Everplay Group Plc
TSVNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $357 | $391 | $387 | $645 |
| - Cash | $59 | $60 | $54 | $40 |
| + Debt | $3 | $3 | $3 | $4 |
| Enterprise Value | $300 | $334 | $336 | $609 |
| Revenue | $72 | $86 | $81 | $89 |
| % Growth | -15.8% | 6.6% | -9.8% | – |
| Gross Profit | $34 | $41 | $26 | $29 |
| % Margin | 46.5% | 47.9% | 32.8% | 32.6% |
| EBITDA | $17 | $24 | $26 | $6 |
| % Margin | 24% | 27.4% | 32.4% | 6.5% |
| Net Income | $11 | $11 | $9 | -$9 |
| % Margin | 14.7% | 13% | 11.2% | -10.4% |
| EPS Diluted | 0.074 | 0.078 | 0.062 | -0.065 |
| % Growth | -5% | 24.5% | 196.6% | – |
| Operating Cash Flow | $18 | $23 | $29 | $15 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$14 |
| Free Cash Flow | $18 | $23 | $28 | $1 |