S4 Capital plc
SCPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $215 | $344 | $1,099 | $3,230 |
| - Cash | $168 | $146 | $224 | $301 |
| + Debt | $350 | $370 | $385 | $353 |
| Enterprise Value | $396 | $568 | $1,260 | $3,282 |
| Revenue | $848 | $1,012 | $1,069 | $687 |
| % Growth | -16.1% | -5.4% | 55.8% | – |
| Gross Profit | $755 | $873 | $126 | $91 |
| % Margin | 89% | 86.3% | 11.8% | 13.3% |
| EBITDA | -$236 | $90 | $124 | $14 |
| % Margin | -27.8% | 8.9% | 11.6% | 2.1% |
| Net Income | -$307 | -$14 | -$161 | -$57 |
| % Margin | -36.2% | -1.4% | -15% | -8.3% |
| EPS Diluted | -0.46 | -0.022 | -0.27 | -0.1 |
| % Growth | -1,953.6% | 91.7% | -170% | – |
| Operating Cash Flow | $84 | -$11 | $64 | $49 |
| Capital Expenditures | -$8 | -$8 | -$18 | -$15 |
| Free Cash Flow | $76 | -$19 | $46 | $35 |