Capitan Investment Ltd.
SAHRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,084 | $384 | $4,354 | $5,163 |
| - Cash | $811 | $893 | $1,653 | $1,998 |
| + Debt | $179 | $331 | $52 | $134 |
| Enterprise Value | $1,452 | -$179 | $2,753 | $3,299 |
| Revenue | $615 | $675 | $651 | $209 |
| % Growth | -8.9% | 3.7% | 211.6% | – |
| Gross Profit | $615 | $509 | $525 | -$103 |
| % Margin | 100% | 75.5% | 80.7% | -49.3% |
| EBITDA | -$290 | $288 | -$562 | -$662 |
| % Margin | -47.2% | 42.7% | -86.3% | -316.9% |
| Net Income | -$381 | -$1,023 | -$501 | -$1,714 |
| % Margin | -62% | -151.6% | -77% | -820.5% |
| EPS Diluted | -0.001 | -0.004 | -0.002 | -0.006 |
| % Growth | 62.9% | -105.9% | 71.2% | – |
| Operating Cash Flow | $102 | -$558 | -$225 | -$526 |
| Capital Expenditures | -$3 | $0 | $0 | -$75 |
| Free Cash Flow | $99 | -$558 | -$225 | -$600 |