StorageVault Canada Inc.
SVAUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,469 | $1,976 | $2,452 | $2,178 |
| - Cash | $16 | $14 | $23 | $25 |
| + Debt | $2,032 | $1,774 | $1,736 | $1,537 |
| Enterprise Value | $3,484 | $3,736 | $4,166 | $3,690 |
| Revenue | $305 | $289 | $262 | $209 |
| % Growth | 5.5% | 10.3% | 25.5% | – |
| Gross Profit | $202 | $194 | $176 | $139 |
| % Margin | 66.2% | 67.1% | 67.2% | 66.6% |
| EBITDA | $158 | $160 | $141 | $108 |
| % Margin | 51.8% | 55.3% | 54% | 51.8% |
| Net Income | -$30 | -$2 | -$41 | -$36 |
| % Margin | -9.9% | -0.6% | -15.8% | -17.2% |
| EPS Diluted | -0.081 | -0.005 | -0.11 | -0.097 |
| % Growth | -1,702.2% | 95.9% | -13.5% | – |
| Operating Cash Flow | $107 | $78 | $67 | $57 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $107 | $78 | $67 | $57 |