CEIBA Investments Limited
CBA.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | £51 | £44 | £40 | £47 |
| - Cash | £2 | £2 | £0 | £0 |
| + Debt | £23 | £23 | £26 | £26 |
| Enterprise Value | £72 | £66 | £66 | £72 |
| Revenue | £2 | £2 | -£4 | -£4 |
| % Growth | 0% | 144.3% | 0% | – |
| Gross Profit | £2 | £2 | -£10 | -£10 |
| % Margin | 100% | 100% | 241.3% | 241.3% |
| EBITDA | £0 | £0 | -£10 | -£10 |
| % Margin | 0% | 0% | 250.9% | 250.9% |
| Net Income | -£2 | -£2 | -£18 | -£18 |
| % Margin | -120.4% | -120.4% | 459.9% | 459.9% |
| EPS Diluted | -0.015 | -0.015 | -0.14 | -0.14 |
| % Growth | 0% | 89.3% | 0% | – |
| Operating Cash Flow | £4 | £4 | £1 | £1 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | £4 | £4 | £1 | £1 |