Samara Asset Group plc
CAGPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $0 | $191 | $199 | $327 |
| - Cash | $2 | $2 | $2 | $2 |
| + Debt | $35 | $33 | $51 | $51 |
| Enterprise Value | $33 | $221 | $248 | $377 |
| Revenue | -$0 | -$0 | $2 | $2 |
| % Growth | 0% | -121.8% | 0% | – |
| Gross Profit | -$0 | -$0 | $2 | $2 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$2 | -$2 | -$0 | -$0 |
| % Margin | 366.9% | 366.9% | -17% | -17% |
| Net Income | -$2 | -$2 | -$1 | -$1 |
| % Margin | 487.6% | 487.6% | -62.7% | -62.7% |
| EPS Diluted | -0.024 | -0.024 | -0.014 | -0.014 |
| % Growth | 0% | -70.4% | 0% | – |
| Operating Cash Flow | $1 | $1 | -$2 | -$2 |
| Capital Expenditures | $0 | $0 | -$0 | -$0 |
| Free Cash Flow | $1 | $1 | -$2 | -$2 |