va-Q-tec AG
VAQTF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $333 | $346 | $345 | $320 |
| - Cash | $24 | $16 | $12 | $17 |
| + Debt | $63 | $60 | $50 | $62 |
| Enterprise Value | $372 | $389 | $383 | $365 |
| Revenue | $32 | $30 | $26 | $26 |
| % Growth | 6.2% | 16.5% | -0.3% | – |
| Gross Profit | $13 | $18 | $2 | $14 |
| % Margin | 40.4% | 60% | 6% | 54.4% |
| EBITDA | $4 | $3 | $2 | -$5 |
| % Margin | 12% | 8.4% | 6.5% | -18.4% |
| Net Income | -$3 | $0 | -$3 | -$10 |
| % Margin | -9.9% | 0.7% | -13.5% | -38.4% |
| EPS Diluted | -0.21 | 0.015 | -0.24 | -0.67 |
| % Growth | -1,538.4% | 106.1% | 64.2% | – |
| Operating Cash Flow | $3 | $4 | -$3 | $3 |
| Capital Expenditures | -$0 | -$1 | -$1 | -$2 |
| Free Cash Flow | $3 | $3 | -$4 | $1 |