SVTPF Financials
S-Ventures Plc - Financial statements & key metrics
Stock Price
$0.05
Market Cap
$18.83M
Income Statement Highlights
Most Recent Quarter: 2024-09-30
Revenue
$17.43M
Gross Profit
$10.02M
Operating Income
$878885.00
Net Income
$-2.80M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$22.23M
Total Liabilities
$19.94M
Shareholders Equity
$2.38M
Cash & Equivalents
$315496.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$423166.00
CapEx
$1.26M
Free Cash Flow
$-837,569
Profitability Metrics
Gross Margin
57.5%
Operating Margin
-0.0%
Net Margin
-0.2%
ROE
-0.7%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is SVTPF revenue?
SVTPF's most recent quarterly revenue was $17.43M. Annual revenue can be calculated by summing the four most recent quarters.
Is SVTPF profitable?
SVTPF reported a loss of $2.80M in the most recent quarter. The net profit margin is -0.2%.
What is SVTPF market cap?
SVTPF has a market capitalization of $18.83M, making it a small-cap stock.
Does SVTPF have debt?
View SVTPF's balance sheet for debt information.
What is SVTPF cash flow?
SVTPF's most recent quarterly free cash flow was $-837,569.