Century Global Commodities Corporation
CEUMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,438 | $6,091 | $7,342 | $36,777 |
| - Cash | $2,402 | $2,572 | $2,205 | $4,157 |
| + Debt | $88 | $203 | $174 | $379 |
| Enterprise Value | $2,124 | $3,722 | $5,312 | $32,999 |
| Revenue | $13,303 | $12,815 | $11,259 | $8,718 |
| % Growth | 3.8% | 13.8% | 29.1% | – |
| Gross Profit | $3,369 | $2,926 | $2,931 | $1,931 |
| % Margin | 25.3% | 22.8% | 26% | 22.1% |
| EBITDA | -$862 | -$1,429 | -$1,231 | -$2,698 |
| % Margin | -6.5% | -11.2% | -10.9% | -30.9% |
| Net Income | -$991 | -$1,710 | -$1,686 | -$2,698 |
| % Margin | -7.4% | -13.3% | -15% | -30.9% |
| EPS Diluted | -0.01 | -0.015 | -0.015 | -0.024 |
| % Growth | 34.2% | -2% | 37.4% | – |
| Operating Cash Flow | -$1,115 | -$922 | -$1,863 | -$2,332 |
| Capital Expenditures | -$495 | -$701 | -$1,296 | -$2,006 |
| Free Cash Flow | -$1,610 | -$1,623 | -$3,159 | -$4,338 |