CSAM Health Group AS
CSAMF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,022 | $1,107 | $1,026 | $1,043 |
| - Cash | $60 | $122 | $5 | $101 |
| + Debt | $485 | $483 | $46 | $480 |
| Enterprise Value | $1,447 | $1,469 | $1,066 | $1,422 |
| Revenue | $121 | $115 | $10 | $104 |
| % Growth | 5% | 1,110.9% | -90.9% | – |
| Gross Profit | $114 | $106 | $3 | $96 |
| % Margin | 93.7% | 92.1% | 29.2% | 92.6% |
| EBITDA | $37 | -$2 | $2 | $4 |
| % Margin | 30.8% | -1.3% | 21.9% | 4% |
| Net Income | $8 | -$32 | $1 | -$24 |
| % Margin | 6.5% | -28% | 9.8% | -22.7% |
| EPS Diluted | 0.39 | -1.6 | 0.046 | -1.16 |
| % Growth | 124.4% | -3,563.2% | 104% | – |
| Operating Cash Flow | -$22 | $110 | -$2 | $16 |
| Capital Expenditures | -$10 | -$11 | -$0 | -$14 |
| Free Cash Flow | -$32 | $98 | -$2 | $2 |