Senvest Capital Inc.
SVCTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $937,888 | $760,212 | $832,389 | $1,040,805 |
| - Cash | $66,189 | $33,011 | $42,531 | $52,189 |
| + Debt | $3,936 | $1,877 | $3,300 | $3,960 |
| Enterprise Value | $875,635 | $729,078 | $793,158 | $992,576 |
| Revenue | $964,909 | $341,433 | -$262,382 | $1,039,872 |
| % Growth | 182.6% | 230.1% | -125.2% | – |
| Gross Profit | $868,700 | $341,433 | -$262,382 | $1,039,872 |
| % Margin | 90% | 100% | 100% | 100% |
| EBITDA | $317,805 | $0 | $0 | $0 |
| % Margin | 32.9% | 0% | -0% | 0% |
| Net Income | $258,147 | $83,608 | -$326,083 | $732,988 |
| % Margin | 26.8% | 24.5% | 124.3% | 70.5% |
| EPS Diluted | 105.06 | 33.78 | -130.98 | 289.32 |
| % Growth | 211% | 125.8% | -145.3% | – |
| Operating Cash Flow | $201,233 | $84,415 | $257,308 | $590,301 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $201,233 | $84,415 | $257,308 | $590,301 |