Conduit Capital Limited
CNCPF · OTC
6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $36,085 | $35,350 | $13,751 | $13,833 |
| - Cash | $237,077 | $179,323 | $158,770 | $93,716 |
| + Debt | $62,696 | $64,322 | $68,963 | $68,907 |
| Enterprise Value | -$138,296 | -$79,651 | -$76,056 | -$10,976 |
| Revenue | $969,690 | $134,095 | $75,684 | $145,823 |
| % Growth | 623.1% | 77.2% | -48.1% | – |
| Gross Profit | $969,690 | $134,095 | $75,684 | $145,823 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$169,949 | -$70,486 | -$222,743 | -$46,899 |
| % Margin | -17.5% | -52.6% | -294.3% | -32.2% |
| Net Income | -$242,366 | -$76,141 | -$94,005 | -$51,669 |
| % 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 | $74,965 | $34,146 | $53,512 | -$60,858 |
| Capital Expenditures | $900 | -$903 | $2,596 | -$4,637 |
| Free Cash Flow | $72,686 | $33,243 | $56,108 | -$65,495 |