Converge Technology Solutions Corp.
CTSDF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $621 | $900 | $852 | $1,143 |
| - Cash | $142 | $180 | $174 | $159 |
| + Debt | $256 | $308 | $332 | $289 |
| Enterprise Value | $735 | $1,028 | $1,009 | $1,273 |
| Revenue | $681 | $631 | $652 | $629 |
| % Growth | 7.9% | -3.2% | 3.7% | – |
| Gross Profit | $179 | $158 | $154 | $151 |
| % Margin | 26.2% | 25.1% | 23.6% | 24% |
| EBITDA | $10 | $23 | -$138 | $41 |
| % Margin | 1.5% | 3.7% | -21.2% | 6.6% |
| Net Income | -$9 | -$3 | -$163 | -$2 |
| % Margin | -1.3% | -0.5% | -25.1% | -0.3% |
| EPS Diluted | -0.049 | -0.017 | -0.82 | -0.009 |
| % Growth | -185.9% | 97.9% | -8,623.4% | – |
| Operating Cash Flow | $57 | $49 | $47 | $104 |
| Capital Expenditures | $0 | $0 | -$2 | -$2 |
| Free Cash Flow | $57 | $49 | $45 | $102 |