VNV Global AB (publ)
VSTKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $316,967 | $304,202 | $247,560 | $1,201,639 |
| - Cash | $15,683 | $42,492 | $66,127 | $124,205 |
| + Debt | $77,042 | $152,118 | $164,344 | $144,945 |
| Enterprise Value | $378,326 | $413,828 | $345,777 | $1,222,379 |
| Revenue | -$71,106 | $46,372 | -$758,294 | $86,220 |
| % Growth | -253.3% | 106.1% | -979.5% | – |
| Gross Profit | -$77,784 | $46,372 | -$771,717 | $77,738 |
| % Margin | 109.4% | 100% | 101.8% | 90.2% |
| EBITDA | -$84,801 | $33,285 | -$781,687 | $64,092 |
| % Margin | 119.3% | 71.8% | 103.1% | 74.3% |
| Net Income | -$85,139 | $22,426 | -$781,998 | $63,739 |
| % Margin | 119.7% | 48.4% | 103.1% | 73.9% |
| EPS Diluted | -0.65 | 0.18 | -6.8 | 0.61 |
| % Growth | -461.1% | 102.6% | -1,214.8% | – |
| Operating Cash Flow | $46,380 | -$29,406 | -$80,552 | -$191,006 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $46,380 | -$29,406 | -$80,552 | -$191,006 |