StorageVault Canada Inc.
SVAUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,469,032 | $1,976,140 | $2,452,185 | $2,178,019 |
| - Cash | $16,343 | $13,861 | $22,535 | $25,144 |
| + Debt | $2,031,694 | $1,773,862 | $1,735,921 | $1,537,121 |
| Enterprise Value | $3,484,384 | $3,736,141 | $4,165,571 | $3,689,997 |
| Revenue | $304,705 | $288,725 | $261,828 | $208,661 |
| % Growth | 5.5% | 10.3% | 25.5% | – |
| Gross Profit | $201,602 | $193,593 | $176,034 | $139,000 |
| % Margin | 66.2% | 67.1% | 67.2% | 66.6% |
| EBITDA | $157,877 | $159,559 | $141,354 | $108,010 |
| % Margin | 51.8% | 55.3% | 54% | 51.8% |
| Net Income | -$30,223 | -$1,700 | -$41,242 | -$35,865 |
| % 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 | $106,991 | $77,995 | $67,310 | $57,024 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $106,991 | $77,995 | $67,310 | $57,024 |