StorageVault Canada Inc.
SVAUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,358 | $1,490 | $1,466 | $1,469 |
| - Cash | $18 | $21 | $18 | $16 |
| + Debt | $1,623 | $2,175 | $2,082 | $2,032 |
| Enterprise Value | $2,963 | $3,644 | $3,530 | $3,484 |
| Revenue | $64 | $84 | $76 | $80 |
| % Growth | -23.9% | 9.5% | -4.9% | – |
| Gross Profit | $22 | $55 | $48 | $53 |
| % Margin | 34.6% | 66.1% | 62.5% | 66.5% |
| EBITDA | $55 | $46 | $39 | $41 |
| % Margin | 86% | 55.3% | 51% | 50.9% |
| Net Income | $15 | -$6 | -$11 | -$7 |
| % Margin | 23.1% | -7.4% | -14.9% | -8.2% |
| EPS Diluted | 0.04 | -0.017 | -0.031 | -0.018 |
| % Growth | 332.9% | 45.2% | -75.1% | – |
| Operating Cash Flow | $6 | $27 | $13 | $31 |
| Capital Expenditures | -$15 | -$18 | $0 | $0 |
| Free Cash Flow | -$9 | $27 | $13 | $31 |