P.V. Nano Cell Ltd.
PVNNF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $868 | $25,028 | $3,874 | $13 |
| - Cash | $647 | $505 | $363 | $191 |
| + Debt | $1,821 | $1,733 | $1,645 | $1,813 |
| Enterprise Value | $2,042 | $26,256 | $5,157 | $1,635 |
| Revenue | $239 | $239 | $302 | $302 |
| % Growth | 0% | -20.7% | 0% | – |
| Gross Profit | $74 | $74 | -$100 | -$100 |
| % Margin | 30.7% | 30.7% | -33.3% | -33.3% |
| EBITDA | -$978 | -$978 | -$2,011 | -$2,011 |
| % Margin | -408.7% | -408.7% | -666.6% | -666.6% |
| Net Income | -$1,036 | -$1,036 | -$3,086 | -$3,086 |
| % Margin | -432.9% | -432.9% | -1,022.8% | -1,022.8% |
| EPS Diluted | -0.006 | -0.006 | -0.024 | -0.024 |
| % Growth | 0% | 74.1% | 0% | – |
| Operating Cash Flow | -$1,106 | -$1,106 | -$1,445 | -$1,445 |
| Capital Expenditures | -$8 | -$8 | -$47 | -$47 |
| Free Cash Flow | -$1,114 | -$1,114 | -$1,491 | -$1,491 |