S4 Capital plc
SCPPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $170 | $215 | $292 | $356 |
| - Cash | $175 | $168 | $135 | $146 |
| + Debt | $353 | $350 | $358 | $370 |
| Enterprise Value | $347 | $396 | $515 | $581 |
| Revenue | $360 | $426 | $423 | $494 |
| % Growth | -15.3% | 0.8% | -14.5% | – |
| Gross Profit | $328 | $715 | $40 | $428 |
| % Margin | 91.1% | 168% | 9.3% | 86.5% |
| EBITDA | $20 | -$269 | $33 | $56 |
| % Margin | 5.5% | -63.1% | 7.7% | 11.2% |
| Net Income | -$22 | -$293 | -$14 | $14 |
| % Margin | -6.2% | -68.9% | -3.2% | 2.8% |
| EPS Diluted | -0.033 | -0.44 | -0.02 | 0.021 |
| % Growth | 92.5% | -2,056.9% | -198.6% | – |
| Operating Cash Flow | $35 | $72 | $12 | -$35 |
| Capital Expenditures | -$2 | -$6 | -$3 | -$2 |
| Free Cash Flow | $33 | $66 | $10 | -$38 |