CEMATRIX Corporation
CTXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $35 | $36 | $28 | $37 |
| - Cash | $10 | $3 | $11 | $20 |
| + Debt | $4 | $3 | $8 | $8 |
| Enterprise Value | $29 | $36 | $25 | $26 |
| Revenue | $35 | $53 | $29 | $23 |
| % Growth | -33.6% | 83.8% | 28.3% | – |
| Gross Profit | $9 | $12 | $3 | $4 |
| % Margin | 26.6% | 22.3% | 8.7% | 17.2% |
| EBITDA | $3 | $4 | -$3 | $1 |
| % Margin | 7.1% | 7.5% | -11.9% | 4.5% |
| Net Income | $0 | $1 | -$6 | -$2 |
| % Margin | 0.8% | 2.3% | -19.2% | -8.2% |
| EPS Diluted | 0.002 | 0.009 | -0.042 | -0.016 |
| % Growth | -77.8% | 121.7% | -157.8% | – |
| Operating Cash Flow | $5 | $1 | -$3 | -$1 |
| Capital Expenditures | -$2 | -$2 | -$2 | -$1 |
| Free Cash Flow | $3 | -$1 | -$5 | -$2 |