VEF AB (Publ)
VEFFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $208,412 | $209,415 | $209,415 | $230,252 |
| - Cash | $14,589 | $22,310 | $8,681 | $9,125 |
| + Debt | $24,738 | $39,333 | $35,763 | $38,864 |
| Enterprise Value | $218,561 | $226,438 | $236,497 | $259,991 |
| Revenue | $156 | $9,556 | $89 | $42,574 |
| % Growth | -98.4% | 10,637.1% | -99.8% | – |
| Gross Profit | $156 | $9,556 | $89 | $42,574 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $22,485 | $5,264 | -$117,750 | $39,535 |
| % Margin | 14,413.5% | 55.1% | -132,303.4% | 92.9% |
| Net Income | $21,330 | $3,940 | -$122,183 | $38,231 |
| % Margin | 13,673.1% | 41.2% | -137,284.3% | 89.8% |
| EPS Diluted | 0.02 | 0.004 | -0.12 | 0.037 |
| % Growth | 426.3% | 103.2% | -427% | – |
| Operating Cash Flow | $13,816 | $13,989 | $463 | -$1,649 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $13,816 | $13,989 | $463 | -$1,649 |