Conduit Capital Limited
CNCPF · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Market Cap | $36 | $13 | $68 | $64 |
| - Cash | $237 | $159 | $149 | $195 |
| + Debt | $63 | $69 | $69 | $62 |
| Enterprise Value | -$138 | -$77 | -$12 | -$69 |
| Revenue | $1,104 | $952 | $699 | $511 |
| % Growth | 16% | 36.2% | 36.9% | – |
| Gross Profit | $1,104 | $952 | $699 | $511 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$173 | -$250 | -$608 | -$686 |
| % Margin | -15.7% | -26.3% | -87% | -134.4% |
| Net Income | -$319 | -$146 | -$569 | -$652 |
| % Margin | -28.9% | -15.3% | -81.4% | -127.6% |
| EPS Diluted | -7.39 | -3.19 | -12.97 | -13.05 |
| % Growth | -131.7% | 75.4% | 0.6% | – |
| Operating Cash Flow | $109 | -$7 | -$113 | -$107 |
| Capital Expenditures | -$0 | -$4 | -$7 | -$20 |
| Free Cash Flow | $106 | -$11 | -$120 | -$127 |