Celcomdigi Berhad
DIGBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $37 | $37 | $39 | $39 |
| - Cash | $1 | $1 | $1 | $0 |
| + Debt | $13 | $13 | $13 | $13 |
| Enterprise Value | $49 | $50 | $52 | $52 |
| Revenue | $3 | $3 | $3 | $3 |
| % Growth | -1.7% | -1% | -2% | – |
| Gross Profit | $2 | $2 | $2 | $2 |
| % Margin | 73.9% | 74.4% | 73.4% | 75.1% |
| EBITDA | $1 | $1 | $1 | $1 |
| % Margin | 43.2% | 44.9% | 42.1% | 40.8% |
| Net Income | $0 | $0 | $0 | $0 |
| % Margin | 10.9% | 13.8% | 12% | 4.8% |
| EPS Diluted | 0.029 | 0.037 | 0.033 | 0.013 |
| % Growth | -22.2% | 14.4% | 144% | – |
| Operating Cash Flow | $1 | $1 | $1 | $1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$1 |
| Free Cash Flow | $1 | $1 | $1 | -$0 |