Everplay Group Plc

TSVNF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$391$646$673$548
- Cash$60$40$48$15
+ Debt$3$4$3$2
Enterprise Value$334$609$628$536
Revenue$167$159$137$91
% Growth4.7%15.8%51.9%
Gross Profit$69$42$70$46
% Margin41.6%26.7%50.7%50.3%
EBITDA$52$28$41$39
% Margin31.3%17.6%30%42.7%
Net Income$20-$4$23$24
% Margin12.1%-2.4%17.1%26.2%
EPS Diluted0.14-0.0260.160.18
% Growth638.5%-116.2%-11.1%
Operating Cash Flow$51$42$49$31
Capital Expenditures-$32-$41-$46-$22
Free Cash Flow$19$1$4$9