Falcon Energy Materials plc
SRGMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $55 | $53 | $62 | $66 |
| - Cash | $4 | $7 | $6 | $4 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $52 | $47 | $56 | $62 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$2 | -$2 | -$2 | -$2 |
| % Margin | – | – | – | – |
| Net Income | -$2 | -$2 | -$2 | -$2 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.01 | -0.015 | -0.02 | -0.021 |
| % Growth | 33.8% | 24.5% | 4.8% | – |
| Operating Cash Flow | -$1 | -$1 | -$1 | -$1 |
| Capital Expenditures | -$2 | -$1 | $0 | -$0 |
| Free Cash Flow | -$3 | -$2 | -$1 | -$1 |