Centuria Capital Group
CNECF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,299 | $1,381 | $1,256 | $1,217 |
| - Cash | $214 | $185 | $207 | $177 |
| + Debt | $1,418 | $1,525 | $1,289 | $467 |
| Enterprise Value | $2,503 | $2,722 | $2,338 | $1,506 |
| Revenue | -$152 | $229 | $175 | $136 |
| % Growth | -166.2% | 30.8% | 28.9% | – |
| Gross Profit | -$166 | $194 | $149 | $108 |
| % Margin | 109.5% | 84.4% | 84.9% | 79.6% |
| EBITDA | $133 | $125 | $89 | $68 |
| % Margin | -87.9% | 54.5% | 50.5% | 50.3% |
| Net Income | $68 | -$1 | $57 | $45 |
| % Margin | -44.8% | -0.2% | 32.5% | 33.2% |
| EPS Diluted | 0.08 | 0.018 | 0.07 | 0.055 |
| % Growth | 350.6% | -74.4% | 26.4% | – |
| Operating Cash Flow | $116 | $0 | $101 | $56 |
| Capital Expenditures | -$30 | -$4 | -$0 | $0 |
| Free Cash Flow | $87 | -$4 | $101 | $56 |