Sernova Corp.
SEOVF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | $37,293 | $78,564 | $239,448 | $218,707 |
| - Cash | $189 | $6,012 | $8,722 | $3,776 |
| + Debt | $12,329 | $570 | $136 | $276 |
| Enterprise Value | $49,433 | $73,122 | $230,863 | $215,207 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$244 | $0 | -$446 | -$440 |
| % Margin | – | – | – | – |
| EBITDA | -$10,514 | -$31,253 | -$40,193 | -$24,314 |
| % Margin | – | – | – | – |
| Net Income | -$11,231 | -$32,192 | -$38,998 | -$24,421 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.034 | -0.1 | -0.13 | -0.089 |
| % Growth | 65.8% | 23.1% | -45.6% | – |
| Operating Cash Flow | -$7,782 | -$18,896 | -$30,339 | -$14,421 |
| Capital Expenditures | $0 | $0 | -$99 | -$329 |
| Free Cash Flow | -$7,782 | -$18,896 | -$30,438 | -$14,750 |