Videndum Plc
VTEPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $56,069 | $72,112 | $115,634 | $134,692 |
| - Cash | $59,900 | $57,300 | $55,400 | $8,700 |
| + Debt | $197,600 | $190,300 | $172,700 | $137,200 |
| Enterprise Value | $193,769 | $205,112 | $232,934 | $263,192 |
| Revenue | $115,400 | $130,300 | $153,300 | $141,900 |
| % Growth | -11.4% | -15% | 8% | – |
| Gross Profit | $39,000 | $32,200 | $62,300 | $45,900 |
| % Margin | 33.8% | 24.7% | 40.6% | 32.3% |
| EBITDA | $1,600 | -$72,400 | $5,600 | $8,600 |
| % Margin | 1.4% | -55.6% | 3.7% | 6.1% |
| Net Income | -$21,100 | -$134,200 | -$12,800 | -$31,600 |
| % 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 | -$12,700 | -$6,400 | $19,100 | -$16,600 |
| Capital Expenditures | -$2,800 | -$12,500 | -$3,000 | -$2,800 |
| Free Cash Flow | -$15,500 | -$18,900 | $16,100 | -$19,400 |