Gentera, S.A.B. de C.V.
CMPRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $230,015 | $59,800,757 | $43,945,957 | $44,834,286 |
| - Cash | $0 | $13,232,235 | $13,407,530 | $7,445,000 |
| + Debt | $2,423,259 | $30,714,913 | $27,191,777 | $29,368,000 |
| Enterprise Value | $2,653,273 | $77,283,435 | $57,730,204 | $66,757,286 |
| Revenue | $785,526 | $13,457,651 | $11,049,365 | $13,533,073 |
| % Growth | -94.2% | 21.8% | -18.4% | – |
| Gross Profit | $0 | $11,449,075 | $11,049,365 | $11,724,319 |
| % Margin | 0% | 85.1% | 100% | 86.6% |
| EBITDA | $178,102 | $3,391,821 | $0 | $3,200,118 |
| % Margin | 22.7% | 25.2% | 0% | 23.6% |
| Net Income | $114,461 | $2,105,715 | $2,105,542 | $1,762,156 |
| % 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 | $214,339 | $1,179,566 | $2,623,778 | -$2,911,534 |
| Capital Expenditures | -$9,040 | -$301,644 | -$204,744 | -$382,197 |
| Free Cash Flow | $205,299 | $877,921 | $2,419,034 | -$3,293,731 |