Valid Soluções S.A.
VSSPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,674 | $2,031 | $1,805 | $1,255 |
| - Cash | $494 | $459 | $587 | $569 |
| + Debt | $605 | $0 | $0 | $599 |
| Enterprise Value | $1,785 | $1,572 | $1,218 | $1,284 |
| Revenue | $540 | $490 | $501 | $589 |
| % Growth | 10.3% | -2.1% | -15% | – |
| Gross Profit | $180 | $158 | $168 | $198 |
| % Margin | 33.3% | 32.3% | 33.6% | 33.6% |
| EBITDA | $147 | $138 | $130 | $112 |
| % Margin | 27.2% | 28.1% | 26% | 18.9% |
| Net Income | $49 | $54 | $73 | $63 |
| % Margin | 9.1% | 11% | 14.7% | 10.7% |
| EPS Diluted | 0.62 | 0.69 | 0.93 | 0.79 |
| % Growth | -10.1% | -25.8% | 17.7% | – |
| Operating Cash Flow | $128 | $27 | $145 | $175 |
| Capital Expenditures | -$14 | -$23 | -$23 | -$66 |
| Free Cash Flow | $114 | $4 | $122 | $109 |