CSAM Health Group AS
CSAMF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,022,024 | $1,107,440 | $1,025,526 | $1,043,189 |
| - Cash | $59,992 | $121,858 | $4,897 | $101,446 |
| + Debt | $484,600 | $483,165 | $45,653 | $480,288 |
| Enterprise Value | $1,446,632 | $1,468,747 | $1,066,282 | $1,422,031 |
| Revenue | $121,182 | $115,358 | $9,526 | $104,166 |
| % Growth | 5% | 1,110.9% | -90.9% | – |
| Gross Profit | $113,524 | $106,301 | $2,781 | $96,470 |
| % Margin | 93.7% | 92.1% | 29.2% | 92.6% |
| EBITDA | $37,307 | -$1,538 | $2,090 | $4,166 |
| % Margin | 30.8% | -1.3% | 21.9% | 4% |
| Net Income | $7,846 | -$32,266 | $932 | -$23,620 |
| % 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 | -$21,703 | $109,720 | -$1,937 | $15,743 |
| Capital Expenditures | -$10,406 | -$11,385 | -$60 | -$13,833 |
| Free Cash Flow | -$32,109 | $98,335 | -$1,997 | $1,910 |