Videndum Plc
VTEPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $56 | $72 | $116 | $135 |
| - Cash | $60 | $57 | $55 | $9 |
| + Debt | $198 | $190 | $173 | $137 |
| Enterprise Value | $194 | $205 | $233 | $263 |
| Revenue | $115 | $130 | $153 | $142 |
| % Growth | -11.4% | -15% | 8% | – |
| Gross Profit | $39 | $32 | $62 | $46 |
| % Margin | 33.8% | 24.7% | 40.6% | 32.3% |
| EBITDA | $2 | -$72 | $6 | $9 |
| % Margin | 1.4% | -55.6% | 3.7% | 6.1% |
| Net Income | -$21 | -$134 | -$13 | -$32 |
| % Margin | -18.3% | -103% | -8.3% | -22.3% |
| EPS Diluted | -0.24 | -2.75 | -0.21 | -0.3 |
| % Growth | 91.3% | -1,209.5% | 30% | – |
| Operating Cash Flow | -$13 | -$6 | $19 | -$17 |
| Capital Expenditures | -$3 | -$13 | -$3 | -$3 |
| Free Cash Flow | -$16 | -$19 | $16 | -$19 |