Ceres Global Ag Corp.
CERGF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $62 | $67 | $69 | $71 |
| - Cash | $0 | $4 | $2 | $3 |
| + Debt | $0 | $75 | $62 | $58 |
| Enterprise Value | $62 | $138 | $129 | $126 |
| Revenue | $215 | $220 | $202 | $210 |
| % Growth | -2.3% | 8.8% | -3.6% | – |
| Gross Profit | $6 | $4 | $7 | $5 |
| % Margin | 2.9% | 1.7% | 3.5% | 2.6% |
| EBITDA | $4 | $2 | $4 | $3 |
| % Margin | 1.9% | 0.8% | 2.2% | 1.3% |
| Net Income | $2 | -$0 | $2 | -$1 |
| % Margin | 0.7% | -0.2% | 0.9% | -0.2% |
| EPS Diluted | 0.05 | -0.012 | 0.057 | -0.016 |
| % Growth | 509.8% | -121.3% | 455.9% | – |
| Operating Cash Flow | – | -$12 | -$6 | $11 |
| Capital Expenditures | – | -$0 | -$1 | -$0 |
| Free Cash Flow | – | -$12 | -$6 | $11 |