Volpara Health Technologies Limited
VPAHF · OTC
9/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $177,809 | $183,238 | $129,211 | $221,753 |
| - Cash | $8,868 | $11,898 | $9,597 | $16,865 |
| + Debt | $1,238 | $1,947 | $2,230 | $2,304 |
| Enterprise Value | $170,180 | $173,287 | $121,844 | $207,192 |
| Revenue | $18,341 | $16,662 | $15,246 | $13,015 |
| % Growth | 10.1% | 9.3% | 17.1% | – |
| Gross Profit | $14,083 | $12,879 | $11,624 | $9,575 |
| % Margin | 76.8% | 77.3% | 76.2% | 73.6% |
| EBITDA | -$1,839 | -$2,592 | -$2,436 | -$4,449 |
| % Margin | -10% | -15.6% | -16% | -34.2% |
| Net Income | -$4,076 | -$4,150 | -$4,773 | -$7,485 |
| % Margin | -22.2% | -24.9% | -31.3% | -57.5% |
| EPS Diluted | -0.016 | -0.016 | -0.019 | -0.03 |
| % Growth | 2.4% | 13.2% | 36.6% | – |
| Operating Cash Flow | $1,189 | $1,886 | -$5,424 | -$5,560 |
| Capital Expenditures | -$887 | -$1,064 | -$1,297 | -$660 |
| Free Cash Flow | $302 | $822 | -$6,721 | -$6,220 |