Celebrus Technologies plc
DFORF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $143,726 | $107,944 | $77,760 | $83,343 |
| - Cash | $27,255 | $24,380 | $19,275 | $30,720 |
| + Debt | $1,086 | $962 | $970 | $1,076 |
| Enterprise Value | $117,557 | $84,526 | $59,455 | $53,699 |
| Revenue | $10,366 | $16,888 | $13,445 | $19,633 |
| % Growth | -38.6% | 25.6% | -31.5% | – |
| Gross Profit | $8,341 | $11,975 | $6,126 | $12,091 |
| % Margin | 80.5% | 70.9% | 45.6% | 61.6% |
| EBITDA | -$1,774 | $5,973 | $545 | $5,585 |
| % Margin | -17.1% | 35.4% | 4.1% | 28.4% |
| Net Income | -$2,264 | $4,835 | $195 | $3,771 |
| % 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 | -$1,250 | $2,287 | -$8,034 | $17,941 |
| Capital Expenditures | -$69 | $16 | -$166 | -$553 |
| Free Cash Flow | -$1,319 | $2,303 | -$8,201 | $17,388 |