Centaurus Energy Inc.

CTARF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$2,100$1,425$820$1,414
- Cash$31$13$459$268
+ Debt$3,783$3,192$3,006$19,633
Enterprise Value$5,852$4,604$3,367$20,779
Revenue$6$0$10,252$22,954
% Growth-100%-55.3%
Gross Profit$6$0$9,698$17,723
% Margin100%94.6%77.2%
EBITDA$872$444-$24,410-$338
% Margin14,533.3%-238.1%-1.5%
Net Income$209$638$40,172-$4,829
% Margin3,483.3%391.8%-21%
EPS Diluted0.190.5936.75-4.44
% Growth-67.8%-98.4%927.7%
Operating Cash Flow-$389-$628-$14,926$7,442
Capital Expenditures$0$0$14,335-$16,429
Free Cash Flow-$389-$628-$14,926-$8,987