Ceapro Inc.
CRPOF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $724,350 | $2,151,554 | $1,997,085 | $2,348,788 |
| - Cash | $8,844 | $13,811 | $7,781 | $5,369 |
| + Debt | $2,249 | $2,619 | $2,649 | $2,972 |
| Enterprise Value | $717,755 | $2,140,362 | $1,991,953 | $2,346,391 |
| Revenue | $9,633 | $18,840 | $17,195 | $15,121 |
| % Growth | -48.9% | 9.6% | 13.7% | – |
| Gross Profit | $3,564 | $11,018 | $9,689 | $7,622 |
| % Margin | 37% | 58.5% | 56.3% | 50.4% |
| EBITDA | -$3,830 | $7,537 | $4,722 | $4,039 |
| % Margin | -39.8% | 40% | 27.5% | 26.7% |
| Net Income | -$4,710 | $4,398 | $3,365 | $1,856 |
| % Margin | -48.9% | 23.3% | 19.6% | 12.3% |
| EPS Diluted | -0.06 | 0.056 | 0.043 | 0.024 |
| % Growth | -207.5% | 30.8% | 79.8% | – |
| Operating Cash Flow | -$3,623 | $6,637 | $3,510 | $4,453 |
| Capital Expenditures | -$981 | -$341 | -$709 | -$619 |
| Free Cash Flow | -$4,604 | $6,296 | $2,802 | $3,834 |