Conduit Capital Limited
CNCPF · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Market Cap | $36,085 | $13,022 | $68,380 | $63,505 |
| - Cash | $237,077 | $158,770 | $149,211 | $194,773 |
| + Debt | $62,696 | $68,963 | $69,177 | $62,381 |
| Enterprise Value | -$138,296 | -$76,785 | -$11,654 | -$68,887 |
| Revenue | $1,103,785 | $951,793 | $698,881 | $510,547 |
| % Growth | 16% | 36.2% | 36.9% | – |
| Gross Profit | $1,103,785 | $951,793 | $698,881 | $510,547 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$173,021 | -$249,975 | -$607,897 | -$686,147 |
| % Margin | -15.7% | -26.3% | -87% | -134.4% |
| Net Income | -$318,507 | -$145,774 | -$568,696 | -$651,665 |
| % 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 | $109,111 | -$7,480 | -$112,679 | -$106,937 |
| Capital Expenditures | -$2 | -$3,571 | -$7,293 | -$19,709 |
| Free Cash Flow | $105,929 | -$11,051 | -$119,972 | -$126,646 |