P.V. Nano Cell Ltd.
PVNNF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $868 | $3,874 | $4 | $6,139 |
| - Cash | $647 | $363 | $19 | $31 |
| + Debt | $1,821 | $1,645 | $1,981 | $6,663 |
| Enterprise Value | $2,042 | $5,157 | $1,966 | $12,771 |
| Revenue | $479 | $603 | $569 | $761 |
| % Growth | -20.7% | 6.1% | -25.3% | – |
| Gross Profit | $147 | -$201 | -$132 | $25 |
| % Margin | 30.7% | -33.3% | -23.1% | 3.3% |
| EBITDA | -$1,956 | -$4,022 | -$2,086 | -$1,973 |
| % Margin | -408.7% | -666.6% | -366.8% | -259.1% |
| Net Income | -$2,072 | -$4,510 | -$2,519 | -$12,544 |
| % Margin | -432.9% | -747.4% | -442.9% | -1,647.6% |
| EPS Diluted | -0.012 | -0.035 | -0.057 | -0.49 |
| % Growth | 64.5% | 38.4% | 88.4% | – |
| Operating Cash Flow | -$2,211 | -$2,889 | -$853 | -$794 |
| Capital Expenditures | -$16 | -$93 | -$2 | -$3 |
| Free Cash Flow | -$2,227 | -$2,983 | -$855 | -$797 |