VusionGroup
SRBEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,164 | $2,413 | $1,999 | $1,005 |
| - Cash | $536 | $200 | $34 | $90 |
| + Debt | $153 | $183 | $83 | $89 |
| Enterprise Value | $1,781 | $2,396 | $2,048 | $1,004 |
| Revenue | $955 | $802 | $621 | $423 |
| % Growth | 19% | 29.2% | 46.8% | – |
| Gross Profit | $262 | $223 | $141 | $104 |
| % Margin | 27.5% | 27.8% | 22.8% | 24.5% |
| EBITDA | $53 | $154 | $56 | $35 |
| % Margin | 5.5% | 19.3% | 9.1% | 8.2% |
| Net Income | -$28 | $80 | $19 | $3 |
| % Margin | -2.9% | 9.9% | 3.1% | 0.7% |
| EPS Diluted | -1.73 | 4.46 | 1.18 | 0.18 |
| % Growth | -138.8% | 278% | 555.6% | – |
| Operating Cash Flow | $545 | $248 | $20 | $32 |
| Capital Expenditures | -$158 | -$88 | -$51 | -$35 |
| Free Cash Flow | $387 | $161 | -$31 | -$3 |