Samara Asset Group plc
CAGPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $0 | $190,639 | $199,221 | $327,391 |
| - Cash | $2,159 | $2,159 | $2,031 | $2,031 |
| + Debt | $35,441 | $33,015 | $51,264 | $51,264 |
| Enterprise Value | $33,282 | $221,495 | $248,454 | $376,623 |
| Revenue | -$476 | -$476 | $2,178 | $2,178 |
| % Growth | 0% | -121.8% | 0% | – |
| Gross Profit | -$476 | -$476 | $2,178 | $2,178 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$1,746 | -$1,746 | -$370 | -$370 |
| % Margin | 366.9% | 366.9% | -17% | -17% |
| Net Income | -$2,320 | -$2,320 | -$1,366 | -$1,366 |
| % 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 | $879 | $879 | -$1,506 | -$1,506 |
| Capital Expenditures | $0 | $0 | -$3 | -$3 |
| Free Cash Flow | $879 | $879 | -$1,510 | -$1,510 |