Conduit Capital Limited
CNCPF · OTC
6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $36 | $35 | $14 | $14 |
| - Cash | $237 | $179 | $159 | $94 |
| + Debt | $63 | $64 | $69 | $69 |
| Enterprise Value | -$138 | -$80 | -$76 | -$11 |
| Revenue | $970 | $134 | $76 | $146 |
| % Growth | 623.1% | 77.2% | -48.1% | – |
| Gross Profit | $970 | $134 | $76 | $146 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$170 | -$70 | -$223 | -$47 |
| % Margin | -17.5% | -52.6% | -294.3% | -32.2% |
| Net Income | -$242 | -$76 | -$94 | -$52 |
| % Margin | -25% | -56.8% | -124.2% | -35.4% |
| EPS Diluted | -5.63 | -1.75 | -2 | -1.1 |
| % Growth | -221.7% | 12.5% | -81.8% | – |
| Operating Cash Flow | $75 | $34 | $54 | -$61 |
| Capital Expenditures | $1 | -$1 | $3 | -$5 |
| Free Cash Flow | $73 | $33 | $56 | -$65 |