Celebrus Technologies plc
DFORF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $144 | $108 | $78 | $83 |
| - Cash | $27 | $24 | $19 | $31 |
| + Debt | $1 | $1 | $1 | $1 |
| Enterprise Value | $118 | $85 | $59 | $54 |
| Revenue | $10 | $17 | $13 | $20 |
| % Growth | -38.6% | 25.6% | -31.5% | – |
| Gross Profit | $8 | $12 | $6 | $12 |
| % Margin | 80.5% | 70.9% | 45.6% | 61.6% |
| EBITDA | -$2 | $6 | $1 | $6 |
| % Margin | -17.1% | 35.4% | 4.1% | 28.4% |
| Net Income | -$2 | $5 | $0 | $4 |
| % Margin | -21.8% | 28.6% | 1.5% | 19.2% |
| EPS Diluted | -0.057 | 0.12 | 0.005 | 0.092 |
| % Growth | -147.4% | 2,400% | -94.8% | – |
| Operating Cash Flow | -$1 | $2 | -$8 | $18 |
| Capital Expenditures | -$0 | $0 | -$0 | -$1 |
| Free Cash Flow | -$1 | $2 | -$8 | $17 |