Concentric AB (publ)
CCNTF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $7,259,983 | $8,231,855 | $7,762,793 | $8,489,269 |
| - Cash | $374,000 | $515,000 | $724,000 | $665,000 |
| + Debt | $930,000 | $99,000 | $1,104,000 | $110,000 |
| Enterprise Value | $7,815,983 | $7,815,855 | $8,142,793 | $7,934,269 |
| Revenue | $955,000 | $1,003,000 | $945,000 | $1,035,000 |
| % Growth | -4.8% | 6.1% | -8.7% | – |
| Gross Profit | $229,000 | $254,000 | $200,000 | $252,000 |
| % Margin | 24% | 25.3% | 21.2% | 24.3% |
| EBITDA | $142,000 | $187,000 | $136,000 | $185,000 |
| % Margin | 14.9% | 18.6% | 14.4% | 17.9% |
| Net Income | $9,000 | $100,000 | $87,000 | $89,000 |
| % Margin | 0.9% | 10% | 9.2% | 8.6% |
| EPS Diluted | 0.24 | 2.68 | 2.31 | 2.35 |
| % Growth | -91% | 16% | -1.7% | – |
| Operating Cash Flow | $103,000 | $43,000 | $227,000 | $161,000 |
| Capital Expenditures | -$25,000 | -$29,000 | -$19,000 | -$25,000 |
| Free Cash Flow | $78,000 | $14,000 | $208,000 | $136,000 |