CEIBA Investments Limited
CBA.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | £50,792 | £44,104 | £40,308 | £46,677 |
| - Cash | £1,924 | £1,924 | £465 | £465 |
| + Debt | £23,440 | £23,440 | £25,973 | £25,973 |
| Enterprise Value | £72,307 | £65,620 | £65,816 | £72,185 |
| Revenue | £1,773 | £1,773 | -£4,005 | -£4,005 |
| % Growth | 0% | 144.3% | 0% | – |
| Gross Profit | £1,773 | £1,773 | -£9,665 | -£9,665 |
| % Margin | 100% | 100% | 241.3% | 241.3% |
| EBITDA | £0 | £0 | -£10,047 | -£10,047 |
| % Margin | 0% | 0% | 250.9% | 250.9% |
| Net Income | -£2,134 | -£2,134 | -£18,417 | -£18,417 |
| % 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 | £4,253 | £4,253 | £658 | £658 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | £4,253 | £4,253 | £658 | £658 |