S-Ventures Plc
SVTPF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7 | $7 | $7 | $7 |
| - Cash | $0 | $0 | $1 | $1 |
| + Debt | $13 | $14 | $14 | $14 |
| Enterprise Value | $19 | $20 | $20 | $20 |
| Revenue | $8 | – | $9 | $5 |
| % Growth | – | – | 100.4% | – |
| Gross Profit | $4 | – | $4 | $3 |
| % Margin | 49.7% | – | 45.3% | 55.3% |
| EBITDA | -$0 | – | $1 | $1 |
| % Margin | -1.5% | – | 11.7% | 11.3% |
| Net Income | -$2 | – | -$1 | -$0 |
| % Margin | -25.6% | – | -7.2% | -7.2% |
| EPS Diluted | -0.016 | – | -0.005 | -0.003 |
| % Growth | – | – | -96% | – |
| Operating Cash Flow | $1 | – | -$1 | -$0 |
| Capital Expenditures | -$1 | – | -$0 | -$0 |
| Free Cash Flow | $0 | – | -$1 | -$0 |