Patrizia Se
PTZIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $980 | $831 | $903 | $943 |
| - Cash | $0 | $139 | $86 | $149 |
| + Debt | $0 | $317 | $319 | $318 |
| Enterprise Value | $980 | $1,009 | $1,136 | $1,112 |
| Revenue | $85 | $62 | $60 | $70 |
| % Growth | 37.7% | 3.1% | -14.1% | – |
| Gross Profit | $0 | $57 | $56 | $65 |
| % Margin | 0% | 92.3% | 93% | 94.1% |
| EBITDA | -$84 | $11 | $18 | $31 |
| % Margin | -99.2% | 18.5% | 29.6% | 45.2% |
| Net Income | $3 | -$0 | $5 | $25 |
| % Margin | 3% | -0.1% | 8.6% | 36.4% |
| EPS Diluted | 0 | -0 | 0.06 | 0.29 |
| % Growth | 100% | -100.7% | -79.3% | – |
| Operating Cash Flow | – | $35 | -$7 | $8 |
| Capital Expenditures | – | -$0 | -$0 | $1 |
| Free Cash Flow | – | $35 | -$7 | $9 |