Porvair plc
PVARF · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Market Cap | $362 | $318 | $277 | $277 |
| - Cash | $19 | $16 | $14 | $17 |
| + Debt | $16 | $20 | $29 | $16 |
| Enterprise Value | $359 | $322 | $292 | $276 |
| Revenue | $98 | $98 | $95 | $85 |
| % Growth | -0.3% | 3.6% | 10.7% | – |
| Gross Profit | $35 | $32 | $33 | $32 |
| % Margin | 35.6% | 32.5% | 35.2% | 37.1% |
| EBITDA | $14 | $14 | $16 | $13 |
| % Margin | 14.7% | 14.7% | 16.7% | 15.5% |
| Net Income | $9 | $8 | $8 | $7 |
| % Margin | 9% | 8.3% | 8.8% | 8.3% |
| EPS Diluted | 0.19 | 0.18 | 0.18 | 0.16 |
| % Growth | 5.6% | 0% | 12.5% | – |
| Operating Cash Flow | $8 | $17 | $5 | $15 |
| Capital Expenditures | -$2 | -$3 | -$2 | -$3 |
| Free Cash Flow | $6 | $14 | $3 | $12 |