Cellbxhealth PLC
ANPCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $24,917 | $40,196 | $41,586 | $38,905 |
| - Cash | $5,270 | $5,270 | $10,425 | $10,425 |
| + Debt | $3,666 | $3,666 | $4,210 | $4,210 |
| Enterprise Value | $23,313 | $38,592 | $35,371 | $32,690 |
| Revenue | $398 | $398 | $914 | $914 |
| % Growth | 0% | -56.5% | 0% | – |
| Gross Profit | $233 | $233 | $584 | $584 |
| % Margin | 58.5% | 58.5% | 63.9% | 63.9% |
| EBITDA | -$4,618 | -$4,618 | -$3,182 | -$3,182 |
| % Margin | -1,160.3% | -1,160.3% | -348.1% | -348.1% |
| Net Income | -$4,634 | -$4,634 | -$3,256 | -$3,256 |
| % Margin | -1,164.3% | -1,164.3% | -356.2% | -356.2% |
| EPS Diluted | -0.014 | -0.014 | -0.01 | -0.01 |
| % Growth | 0% | -42.6% | 0% | – |
| Operating Cash Flow | -$2,299 | -$2,299 | -$3,327 | -$3,327 |
| Capital Expenditures | -$44 | -$44 | -$141 | -$141 |
| Free Cash Flow | -$2,343 | -$2,343 | -$3,468 | -$3,468 |