Star Vault AB (publ)
SRVTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $90,183 | $95,976 | $106,167 | $97,467 |
| - Cash | $3,478 | $393 | $4,108 | $4,106 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $86,705 | $95,583 | $102,059 | $93,362 |
| Revenue | $2,105 | $251 | $2,641 | $3,290 |
| % Growth | 737.9% | -90.5% | -19.7% | – |
| Gross Profit | $2,105 | $251 | $2,642 | $3,231 |
| % Margin | 100% | 100% | 100% | 98.2% |
| EBITDA | -$439 | -$504 | $1,365 | -$76 |
| % Margin | -20.9% | -200.6% | 51.7% | -2.3% |
| Net Income | -$439 | -$51 | $1,365 | -$71 |
| % Margin | -20.9% | -20.3% | 51.7% | -2.1% |
| EPS Diluted | -0.001 | -0.001 | 0.003 | -0 |
| % Growth | 16.7% | -137.5% | 1,700% | – |
| Operating Cash Flow | $828 | $858 | $1,316 | $1,004 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $828 | $858 | $1,316 | $1,004 |