Volpara Health Technologies Limited
VPAHF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Market Cap | $183,040 | $221,608 | $325,464 | $156,912 |
| - Cash | $11,898 | $16,865 | $29,588 | $30,592 |
| + Debt | $1,947 | $2,304 | $4,933 | $3,670 |
| Enterprise Value | $173,088 | $207,047 | $300,810 | $129,990 |
| Revenue | $32,772 | $24,271 | $18,128 | $12,321 |
| % Growth | 35% | 33.9% | 47.1% | – |
| Gross Profit | $30,298 | $22,142 | $16,575 | $10,594 |
| % Margin | 92.5% | 91.2% | 91.4% | 86% |
| EBITDA | -$6,827 | -$13,848 | -$16,670 | -$19,493 |
| % Margin | -20.8% | -57.1% | -92% | -158.2% |
| Net Income | -$9,174 | -$15,281 | -$16,054 | -$19,825 |
| % Margin | -28% | -63% | -88.6% | -160.9% |
| EPS Diluted | -0.036 | -0.061 | -0.065 | -0.094 |
| % Growth | 40.1% | 6.3% | 31.2% | – |
| Operating Cash Flow | -$3,507 | -$10,706 | -$13,093 | -$15,163 |
| Capital Expenditures | -$2,404 | -$2,021 | -$759 | -$984 |
| Free Cash Flow | -$5,911 | -$12,727 | -$13,852 | -$16,147 |