Gentera, S.A.B. de C.V.
CMPRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $230 | $59,801 | $43,946 | $44,834 |
| - Cash | $0 | $13,232 | $13,408 | $7,445 |
| + Debt | $2,423 | $30,715 | $27,192 | $29,368 |
| Enterprise Value | $2,653 | $77,283 | $57,730 | $66,757 |
| Revenue | $786 | $13,458 | $11,049 | $13,533 |
| % Growth | -94.2% | 21.8% | -18.4% | – |
| Gross Profit | $0 | $11,449 | $11,049 | $11,724 |
| % Margin | 0% | 85.1% | 100% | 86.6% |
| EBITDA | $178 | $3,392 | $0 | $3,200 |
| % Margin | 22.7% | 25.2% | 0% | 23.6% |
| Net Income | $114 | $2,106 | $2,106 | $1,762 |
| % Margin | 14.6% | 15.6% | 19.1% | 13% |
| EPS Diluted | 0.073 | 1.33 | 1 | 1.12 |
| % Growth | -94.5% | 33% | -10.7% | – |
| Operating Cash Flow | $214 | $1,180 | $2,624 | -$2,912 |
| Capital Expenditures | -$9 | -$302 | -$205 | -$382 |
| Free Cash Flow | $205 | $878 | $2,419 | -$3,294 |