Centuria Capital Group
CNECF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,298 | $1,272 | $1,232 | $1,627 |
| - Cash | $214 | $207 | $225 | $201 |
| + Debt | $1,418 | $1,289 | $411 | $649 |
| Enterprise Value | $2,502 | $2,354 | $1,418 | $2,076 |
| Revenue | $78 | $327 | $370 | $300 |
| % Growth | -76.3% | -11.6% | 23.5% | – |
| Gross Profit | $28 | $195 | $261 | $264 |
| % Margin | 35.5% | 59.7% | 70.5% | 88.1% |
| EBITDA | $249 | $177 | $167 | $178 |
| % Margin | 320.2% | 54% | 45% | 59.5% |
| Net Income | $83 | $102 | $106 | -$38 |
| % Margin | 106.5% | 31.2% | 28.6% | -12.6% |
| EPS Diluted | 0.098 | 0.12 | 0.13 | -0.048 |
| % Growth | -18.3% | -7.7% | 372% | – |
| Operating Cash Flow | $117 | $156 | $114 | $172 |
| Capital Expenditures | -$34 | -$0 | -$2 | -$3 |
| Free Cash Flow | $83 | $156 | $111 | $169 |