Ceres Global Ag Corp.
CERGF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $74 | $55 | $78 | $111 |
| - Cash | $3 | $6 | $17 | $4 |
| + Debt | $58 | $63 | $105 | $113 |
| Enterprise Value | $129 | $113 | $166 | $221 |
| Revenue | $920 | $1,037 | $1,061 | $748 |
| % Growth | -11.2% | -2.3% | 41.8% | – |
| Gross Profit | $35 | $23 | $56 | $25 |
| % Margin | 3.8% | 2.2% | 5.3% | 3.3% |
| EBITDA | $23 | $6 | $9 | $15 |
| % Margin | 2.5% | 0.5% | 0.9% | 2.1% |
| Net Income | $9 | -$8 | -$9 | $12 |
| % Margin | 1% | -0.8% | -0.8% | 1.6% |
| EPS Diluted | 0.29 | -0.25 | -0.29 | 0.37 |
| % Growth | 216% | 13.8% | -178.4% | – |
| Operating Cash Flow | $3 | $31 | $54 | -$26 |
| Capital Expenditures | -$1 | -$1 | -$3 | -$10 |
| Free Cash Flow | $2 | $29 | $51 | -$36 |