Pivotree Inc.
PVT.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$21,081 | CA$41,239 | CA$86,920 | CA$109,063 |
| - Cash | CA$3,878 | CA$7,290 | CA$17,346 | CA$24,570 |
| + Debt | CA$455 | CA$950 | CA$1,680 | CA$2,301 |
| Enterprise Value | CA$17,658 | CA$34,899 | CA$71,254 | CA$86,793 |
| Revenue | CA$78,242 | CA$89,806 | CA$101,693 | CA$67,544 |
| % Growth | -12.9% | -11.7% | 50.6% | – |
| Gross Profit | CA$33,803 | CA$41,484 | CA$45,729 | CA$29,875 |
| % Margin | 43.2% | 46.2% | 45% | 44.2% |
| EBITDA | -CA$3,731 | CA$63 | -CA$1,328 | -CA$5,811 |
| % Margin | -4.8% | 0.1% | -1.3% | -8.6% |
| Net Income | -CA$11,888 | -CA$7,230 | -CA$9,087 | -CA$11,593 |
| % Margin | -15.2% | -8.1% | -8.9% | -17.2% |
| EPS Diluted | -0.45 | -0.27 | -0.35 | -0.47 |
| % Growth | -66.7% | 22.9% | 25.5% | – |
| Operating Cash Flow | -CA$3,825 | -CA$2,577 | -CA$1,689 | -CA$8,165 |
| Capital Expenditures | -CA$1,508 | -CA$1,104 | -CA$842 | -CA$626 |
| Free Cash Flow | -CA$5,333 | -CA$3,681 | -CA$2,531 | -CA$8,791 |