Santeon Group, Inc.
SANT · OTC
3/31/2024 | 12/31/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $269 | $765 | $429 | $1,124 |
| - Cash | $0 | $0 | $1 | $45 |
| + Debt | $288 | $469 | $844 | $810 |
| Enterprise Value | $557 | $1,233 | $1,272 | $1,889 |
| Revenue | $153 | $1,600 | $373 | $284 |
| % Growth | -90.4% | 329.2% | 31.2% | – |
| Gross Profit | $67 | $403 | -$86 | -$34 |
| % Margin | 44.1% | 25.2% | -23.1% | -12.1% |
| EBITDA | $32 | $180 | -$117 | -$61 |
| % Margin | 20.7% | 11.3% | -31.5% | -21.3% |
| Net Income | -$12 | $125 | -$203 | -$61 |
| % Margin | -7.6% | 7.8% | -54.6% | -21.3% |
| EPS Diluted | -0.002 | 0.016 | -0.027 | -0.008 |
| % Growth | -109.1% | 161.7% | -236.7% | – |
| Operating Cash Flow | -$23 | -$72 | -$78 | -$225 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$23 | -$72 | -$78 | -$225 |