CGrowth Capital, Inc.
CGRA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,386 | $2,702 | $12,682 | $5,811 |
| - Cash | $567 | $386 | $281 | $8 |
| + Debt | $62,036 | $540 | $530 | $15,883 |
| Enterprise Value | $62,855 | $2,856 | $12,930 | $21,685 |
| Revenue | $84 | $1,066 | $1,099 | $216 |
| % Growth | -92.1% | -3% | 409.7% | – |
| Gross Profit | -$1,930 | $423 | $450 | $9 |
| % Margin | -2,285.6% | 39.7% | 41% | 3.9% |
| EBITDA | -$5,429 | -$3,619 | -$15 | -$107 |
| % Margin | -6,429.3% | -339.6% | -1.4% | -49.5% |
| Net Income | -$6,209 | $259 | $165 | -$1,040 |
| % Margin | -7,354% | 24.3% | 15% | -482.5% |
| EPS Diluted | -0.01 | 0.001 | 0 | -0.002 |
| % Growth | -2,160% | 66.7% | 114.3% | – |
| Operating Cash Flow | -$14,234 | $81 | $3,710 | -$1,224 |
| Capital Expenditures | -$6,525 | -$151 | -$14,659 | -$0 |
| Free Cash Flow | -$20,759 | -$70 | -$10,949 | -$1,224 |