Celebrus Technologies plc
DFORF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $108 | $83 | $85 | $81 |
| - Cash | $24 | $31 | $17 | $11 |
| + Debt | $1 | $1 | $0 | $0 |
| Enterprise Value | $84 | $54 | $68 | $69 |
| Revenue | $30 | $33 | $21 | $24 |
| % Growth | -8.4% | 52.7% | -12.6% | – |
| Gross Profit | $19 | $17 | $12 | $12 |
| % Margin | 61.9% | 52.7% | 57.4% | 50.7% |
| EBITDA | $6 | $6 | $3 | $2 |
| % Margin | 21.4% | 18.5% | 14.1% | 10.1% |
| Net Income | $5 | $4 | $2 | $2 |
| % Margin | 16.5% | 12.4% | 9.9% | 6.9% |
| EPS Diluted | 0.12 | 0.099 | 0.052 | 0.041 |
| % Growth | 21.6% | 90.5% | 25.1% | – |
| Operating Cash Flow | -$7 | $16 | $14 | -$1 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$0 |
| Free Cash Flow | -$8 | $15 | $14 | -$1 |