Arca Continental, S.A.B. de C.V.

EMBVF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$18$333$365$292
- Cash$2$27$39$30
+ Debt$4$60$58$51
Enterprise Value$19$367$384$314
Revenue$3$63$57$68
% Growth-94.6%11.2%-15.5%
Gross Profit$2$30$26$31
% Margin46.9%46.9%46.3%46.3%
EBITDA$1$13$11$13
% Margin21.7%20.9%19%19.6%
Net Income$0$5$4$5
% Margin8.4%8.6%7.3%7.8%
EPS Diluted0.173.232.453.1
% Growth-94.7%31.8%-21%
Operating Cash Flow$1$10$7$9
Capital Expenditures-$0-$5-$4-$6
Free Cash Flow$0$5$3$3