Centaur Media Plc
CAUUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,792 | $51,609 | $60,063 | $52,365 |
| - Cash | $1,913 | $928 | $1,378 | $1,996 |
| + Debt | $517 | $1,025 | $1,506 | $1,977 |
| Enterprise Value | $396 | $51,706 | $60,191 | $52,346 |
| Revenue | $11,135 | $18,643 | $16,473 | $18,040 |
| % Growth | -40.3% | 13.2% | -8.7% | – |
| Gross Profit | $2,994 | $13,443 | $8,416 | $11,333 |
| % Margin | 26.9% | 72.1% | 51.1% | 62.8% |
| EBITDA | -$531 | -$8,426 | $2,148 | $6,407 |
| % Margin | -4.8% | -45.2% | 13% | 35.5% |
| Net Income | -$57 | -$10,694 | $1,108 | $2,950 |
| % Margin | -0.5% | -57.4% | 6.7% | 16.4% |
| EPS Diluted | -0.01 | -0.073 | 0.007 | 0.019 |
| % Growth | 86.2% | -1,109.7% | -62.7% | – |
| Operating Cash Flow | $3,070 | $2,055 | $2,090 | $3,349 |
| Capital Expenditures | $0 | -$1,215 | -$21 | -$1,220 |
| Free Cash Flow | $3,070 | $840 | $2,069 | $2,129 |