S-Ventures Plc
SVTPF · OTC
12/31/2024 | 12/31/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $7 | $7 | $50 | $134 |
| - Cash | $0 | $0 | $2 | $0 |
| + Debt | $13 | $12 | $4 | $4 |
| Enterprise Value | $19 | $18 | $51 | $138 |
| Revenue | $17 | $20 | $9 | $2 |
| % Growth | -12.9% | 130% | 323.5% | – |
| Gross Profit | $10 | $7 | $3 | $1 |
| % Margin | 57.5% | 36.4% | 32.5% | 27.6% |
| EBITDA | $1 | -$1 | -$3 | -$1 |
| % Margin | 4.3% | -3% | -28.9% | -58.6% |
| Net Income | -$3 | -$7 | -$4 | -$1 |
| % Margin | -16.1% | -33.6% | -42.6% | -51.4% |
| EPS Diluted | -0.021 | -0.051 | -0.031 | -0.01 |
| % Growth | 59.5% | -63.4% | -230.5% | – |
| Operating Cash Flow | $0 | -$2 | -$3 | -$2 |
| Capital Expenditures | -$1 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$1 | -$2 | -$3 | -$2 |