Samara Asset Group plc
CAGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $199 | $197 | $105 | $389 |
| - Cash | $2 | $1 | $0 | $1 |
| + Debt | $51 | $22 | $5 | $9 |
| Enterprise Value | $248 | $217 | $110 | $397 |
| Revenue | $11 | $4 | $0 | $13 |
| % Growth | 192.7% | 3,929.1% | -99.3% | – |
| Gross Profit | $11 | $4 | $0 | $2 |
| % Margin | 100% | 99.7% | 100% | 14.6% |
| EBITDA | $5 | -$4 | -$6 | $0 |
| % Margin | 43.2% | -118.3% | -6,869.6% | 2.3% |
| Net Income | $2 | -$7 | -$6 | -$0 |
| % Margin | 19.2% | -181.5% | -7,216.6% | -2.2% |
| EPS Diluted | 0.021 | -0.11 | -0.12 | -0.005 |
| % Growth | 119.3% | 8.3% | -2,252.9% | – |
| Operating Cash Flow | $3 | -$18 | $1 | -$2 |
| Capital Expenditures | -$33 | -$16 | -$0 | -$1 |
| Free Cash Flow | -$30 | -$34 | $1 | -$3 |