S4 Capital plc
SCPPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $169,545 | $214,781 | $291,850 | $356,471 |
| - Cash | $175,100 | $168,400 | $135,000 | $145,700 |
| + Debt | $352,900 | $349,900 | $358,200 | $370,100 |
| Enterprise Value | $347,345 | $396,281 | $515,050 | $580,871 |
| Revenue | $360,400 | $425,700 | $422,500 | $494,400 |
| % Growth | -15.3% | 0.8% | -14.5% | – |
| Gross Profit | $328,200 | $715,100 | $39,500 | $427,700 |
| % Margin | 91.1% | 168% | 9.3% | 86.5% |
| EBITDA | $19,700 | -$268,500 | $32,600 | $55,500 |
| % Margin | 5.5% | -63.1% | 7.7% | 11.2% |
| Net Income | -$22,300 | -$293,200 | -$13,700 | $13,700 |
| % 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 | $34,800 | $72,000 | $12,100 | -$35,400 |
| Capital Expenditures | -$1,600 | -$5,600 | -$2,600 | -$2,100 |
| Free Cash Flow | $33,200 | $66,400 | $9,500 | -$37,500 |