Ceapro Inc.
CRPOF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $785,535 | $724,541 | $1,264,618 | $1,545,936 |
| - Cash | $4,747 | $8,844 | $11,356 | $11,306 |
| + Debt | $2,151 | $2,249 | $2,345 | $2,439 |
| Enterprise Value | $782,939 | $717,946 | $1,255,607 | $1,537,069 |
| Revenue | $2,774 | $1,651 | $2,619 | $1,869 |
| % Growth | 68% | -37% | 40.1% | – |
| Gross Profit | $1,061 | $98 | $1,080 | $1,070 |
| % Margin | 38.3% | 5.9% | 41.2% | 57.3% |
| EBITDA | -$1,932 | -$2,100 | -$890 | -$898 |
| % Margin | -69.7% | -127.2% | -34% | -48.1% |
| Net Income | -$1,890 | -$2,130 | -$1,040 | -$1,154 |
| % Margin | -68.1% | -129% | -39.7% | -61.8% |
| EPS Diluted | -0.024 | -0.027 | -0.013 | -0.015 |
| % Growth | 11.4% | -104.5% | 10.1% | – |
| Operating Cash Flow | -$3,238 | -$1,606 | $196 | -$1,092 |
| Capital Expenditures | -$761 | -$726 | -$139 | -$74 |
| Free Cash Flow | -$4,000 | -$2,331 | $56 | -$1,165 |