Continental AG
CTTAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,880,288 | $15,037,117 | $13,207,237 | $13,230,979 |
| - Cash | $1,371,000 | $1,991,000 | $1,673,000 | $2,720,000 |
| + Debt | $0 | $8,518,000 | $6,617,000 | $6,878,000 |
| Enterprise Value | $10,509,288 | $21,564,117 | $18,151,237 | $17,388,979 |
| Revenue | $4,950,000 | $4,856,000 | $4,905,000 | $10,095,000 |
| % Growth | 1.9% | -1% | -51.4% | – |
| Gross Profit | $1,324,000 | $1,239,000 | $1,284,000 | $2,333,000 |
| % Margin | 26.7% | 25.5% | 26.2% | 23.1% |
| EBITDA | $40,000 | $618,000 | $700,000 | $1,436,000 |
| % Margin | 0.8% | 12.7% | 14.3% | 14.2% |
| Net Income | -$756,000 | $506,000 | $68,000 | $430,000 |
| % Margin | -15.3% | 10.4% | 1.4% | 4.3% |
| EPS Diluted | -3.78 | 2.53 | 0.34 | 2.14 |
| % Growth | -249.4% | 644.1% | -84.1% | – |
| Operating Cash Flow | $549,000 | $258,000 | $22,000 | $2,351,000 |
| Capital Expenditures | -$279,000 | -$275,000 | -$195,000 | -$703,000 |
| Free Cash Flow | $270,000 | -$17,000 | -$173,000 | $1,648,000 |