S-Ventures Plc
SVTPF · OTC
12/31/2024 | 12/31/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $6,732 | $6,547 | $49,505 | $133,654 |
| - Cash | $315 | $388 | $1,989 | $208 |
| + Debt | $12,793 | $12,255 | $3,694 | $4,203 |
| Enterprise Value | $19,209 | $18,414 | $51,211 | $137,648 |
| Revenue | $17,427 | $20,020 | $8,705 | $2,056 |
| % Growth | -12.9% | 130% | 323.5% | – |
| Gross Profit | $10,020 | $7,280 | $2,828 | $567 |
| % Margin | 57.5% | 36.4% | 32.5% | 27.6% |
| EBITDA | $742 | -$597 | -$2,515 | -$1,205 |
| % Margin | 4.3% | -3% | -28.9% | -58.6% |
| Net Income | -$2,798 | -$6,718 | -$3,708 | -$1,057 |
| % 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 | $423 | -$1,785 | -$2,923 | -$1,731 |
| Capital Expenditures | -$1,261 | -$19 | -$409 | -$157 |
| Free Cash Flow | -$838 | -$1,804 | -$3,332 | -$1,888 |