Concordis Group Incorporated
CNGI · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | – | – | $1,144 | $1,144 |
| - Cash | $63 | $117 | $179 | $99 |
| + Debt | $0 | $0 | $571 | $583 |
| Enterprise Value | – | – | $1,536 | $1,628 |
| Revenue | $328 | $471 | $646 | $291 |
| % Growth | -30.3% | -27.1% | 122.4% | – |
| Gross Profit | $92 | $64 | $259 | -$5 |
| % Margin | 28% | 13.7% | 40.1% | -1.9% |
| EBITDA | $53 | $15 | $183 | -$59 |
| % Margin | 16.2% | 3.1% | 28.3% | -20.1% |
| Net Income | $34 | -$4 | $164 | -$77 |
| % Margin | 10.5% | -0.9% | 25.4% | -26.6% |
| EPS Diluted | 0.001 | -0 | 0.006 | -0.003 |
| % Growth | 700% | -103.5% | 311.1% | – |
| Operating Cash Flow | $6,792 | $3,986 | $5,499 | $5,258 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $6,792 | $3,986 | $5,499 | $5,258 |