Celtic plc
CLTFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $187 | $225 | $174 | $119 |
| - Cash | $77 | $65 | $77 | $67 |
| + Debt | $5 | $1 | $1 | $1 |
| Enterprise Value | $114 | $161 | $98 | $53 |
| Revenue | $60 | $83 | $39 | $85 |
| % Growth | -27.9% | 112% | -53.8% | – |
| Gross Profit | -$0 | $27 | -$13 | $32 |
| % Margin | -0.7% | 32.3% | -32.6% | 37.6% |
| EBITDA | $1 | $28 | -$12 | $33 |
| % Margin | 1.7% | 33.8% | -29.4% | 39.1% |
| Net Income | $1 | $33 | -$9 | $23 |
| % Margin | 1.7% | 39.4% | -23.6% | 26.6% |
| EPS Diluted | 0.011 | 0.24 | -0.067 | 0.17 |
| % Growth | -95.5% | 457.1% | -139.5% | – |
| Operating Cash Flow | $10 | $10 | $10 | $8 |
| Capital Expenditures | -$3 | -$8 | -$6 | -$2 |
| Free Cash Flow | $6 | $2 | $4 | $7 |