Covestro AG
COVTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13 | $12 | $11 | $11 |
| - Cash | $1 | $0 | $1 | $1 |
| + Debt | $4 | $4 | $4 | $3 |
| Enterprise Value | $16 | $15 | $14 | $13 |
| Revenue | $4 | $3 | $3 | $3 |
| % Growth | 9.7% | -2.8% | 3% | – |
| Gross Profit | $1 | $1 | $0 | $0 |
| % Margin | 15.4% | 16.3% | 13.4% | 10.7% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 7.8% | 7.9% | 3.7% | 6.2% |
| Net Income | -$0 | -$0 | -$0 | -$0 |
| % Margin | -1.5% | -1.7% | -4.6% | -5.7% |
| EPS Diluted | -0.14 | -0.15 | -0.42 | -0.51 |
| % Growth | 6.7% | 64.3% | 17.6% | – |
| Operating Cash Flow | $0 | -$0 | -$0 | $1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $0 | -$0 | -$0 | $0 |