P2P Group Ltd.
PPB.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$16,786 | CA$12,071 | CA$5,690 | CA$3,459 |
| - Cash | CA$756 | CA$830 | CA$292 | CA$161 |
| + Debt | CA$38 | CA$75 | CA$75 | CA$75 |
| Enterprise Value | CA$16,068 | CA$11,316 | CA$5,473 | CA$3,373 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$0 | -CA$0 | -CA$0 | -CA$1 |
| % Margin | – | – | – | – |
| EBITDA | -CA$606 | -CA$532 | -CA$361 | -CA$313 |
| % Margin | – | – | – | – |
| Net Income | -CA$608 | -CA$533 | -CA$362 | -CA$315 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.006 | -0.005 | -0.004 | -0.005 |
| % Growth | -5.7% | -39.5% | 24% | – |
| Operating Cash Flow | -CA$582 | -CA$569 | -CA$308 | -CA$186 |
| Capital Expenditures | CA$0 | CA$0 | -CA$3 | -CA$2 |
| Free Cash Flow | -CA$582 | -CA$569 | -CA$312 | -CA$187 |