S-Ventures Plc
SVTPF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,611 | $6,611 | $6,611 | $6,603 |
| - Cash | $315 | $337 | $858 | $857 |
| + Debt | $12,793 | $13,661 | $13,949 | $13,922 |
| Enterprise Value | $19,088 | $19,935 | $19,701 | $19,668 |
| Revenue | $8,407 | – | $9,103 | $4,543 |
| % Growth | – | – | 100.4% | – |
| Gross Profit | $4,175 | – | $4,128 | $2,511 |
| % Margin | 49.7% | – | 45.3% | 55.3% |
| EBITDA | -$124 | – | $1,068 | $514 |
| % Margin | -1.5% | – | 11.7% | 11.3% |
| Net Income | -$2,152 | – | -$651 | -$325 |
| % Margin | -25.6% | – | -7.2% | -7.2% |
| EPS Diluted | -0.016 | – | -0.005 | -0.003 |
| % Growth | – | – | -96% | – |
| Operating Cash Flow | $1,231 | – | -$817 | -$408 |
| Capital Expenditures | -$1,201 | – | -$59 | -$30 |
| Free Cash Flow | $30 | – | -$876 | -$437 |