Vior Inc.
VIORF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $30,024 | $23,578 | $16,159 | $11,843 |
| - Cash | $14,193 | $16,407 | $2,215 | $1,325 |
| + Debt | $40 | $106 | $191 | $230 |
| Enterprise Value | $15,871 | $7,277 | $14,135 | $10,748 |
| Revenue | $0 | $84 | $73 | $1 |
| % Growth | -100% | 14.4% | 5,092% | – |
| Gross Profit | -$35 | $80 | $68 | -$47 |
| % Margin | – | 95.1% | 93.4% | -3,305.8% |
| EBITDA | -$558 | -$978 | -$641 | -$710 |
| % Margin | – | -1,168.8% | -876.1% | -50,382.6% |
| Net Income | $1,530 | -$566 | -$1,148 | -$2,403 |
| % Margin | – | -676.3% | -1,569.1% | -170,531.4% |
| EPS Diluted | 0.005 | -0.004 | -0.012 | -0.031 |
| % Growth | 216.3% | 64.8% | 60% | – |
| Operating Cash Flow | -$1,953 | $152 | -$689 | -$819 |
| Capital Expenditures | -$9,035 | -$2,546 | -$1,264 | -$2,869 |
| Free Cash Flow | -$10,988 | -$2,394 | -$1,954 | -$3,688 |