S4 Capital plc
SCPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $214,781 | $343,807 | $1,098,673 | $3,229,662 |
| - Cash | $168,400 | $145,700 | $223,574 | $301,021 |
| + Debt | $349,900 | $370,100 | $385,295 | $353,062 |
| Enterprise Value | $396,281 | $568,207 | $1,260,394 | $3,281,703 |
| Revenue | $848,200 | $1,011,500 | $1,069,489 | $686,601 |
| % Growth | -16.1% | -5.4% | 55.8% | – |
| Gross Profit | $754,600 | $873,200 | $126,220 | $91,270 |
| % Margin | 89% | 86.3% | 11.8% | 13.3% |
| EBITDA | -$235,900 | $89,600 | $124,200 | $14,089 |
| % Margin | -27.8% | 8.9% | 11.6% | 2.1% |
| Net Income | -$306,900 | -$14,300 | -$160,500 | -$56,715 |
| % 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 | $84,100 | -$10,700 | $64,096 | $49,092 |
| Capital Expenditures | -$8,200 | -$8,000 | -$17,891 | -$14,577 |
| Free Cash Flow | $75,900 | -$18,700 | $46,205 | $34,515 |