VusionGroup
SRBEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,309 | $2,170 | $2,355 | $2,151 |
| - Cash | $644 | $536 | $380 | $200 |
| + Debt | $148 | $153 | $176 | $183 |
| Enterprise Value | $3,812 | $1,788 | $2,152 | $2,134 |
| Revenue | $614 | $546 | $409 | $421 |
| % Growth | 12.5% | 33.5% | -2.9% | – |
| Gross Profit | $165 | $154 | $108 | $178 |
| % Margin | 26.8% | 28.2% | 26.5% | 42.2% |
| EBITDA | $53 | $39 | $13 | $40 |
| % Margin | 8.6% | 7.1% | 3.2% | 9.4% |
| Net Income | -$10 | -$4 | -$24 | -$12 |
| % Margin | -1.6% | -0.7% | -5.8% | -2.8% |
| EPS Diluted | -0.6 | -0.24 | -1.49 | -0.74 |
| % Growth | -150% | 83.9% | -101.4% | – |
| Operating Cash Flow | $0 | $270 | $274 | $79 |
| Capital Expenditures | $0 | -$80 | -$78 | -$39 |
| Free Cash Flow | $0 | $190 | $196 | $39 |