Falcon Energy Materials plc
SRGMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $55,411 | $53,255 | $62,338 | $65,837 |
| - Cash | $3,638 | $6,621 | $6,219 | $3,716 |
| + Debt | $32 | $43 | $64 | $97 |
| Enterprise Value | $51,804 | $46,678 | $56,183 | $62,218 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$24 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$1,503 | -$1,807 | -$2,124 | -$1,889 |
| % Margin | – | – | – | – |
| Net Income | -$1,522 | -$1,884 | -$2,156 | -$2,476 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.01 | -0.015 | -0.02 | -0.021 |
| % Growth | 33.8% | 24.5% | 4.8% | – |
| Operating Cash Flow | -$1,319 | -$1,423 | -$1,428 | -$1,450 |
| Capital Expenditures | -$1,506 | -$642 | $0 | -$24 |
| Free Cash Flow | -$2,825 | -$2,065 | -$1,428 | -$1,474 |