| CDPR | Peers | Sector | |
|---|---|---|---|
Market Cap | 130.6 M | 1.687 B | 51.937 M |
Price % of 52 Week High | 67.9% | 92.2% | 68.7% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | -23.6% | -3.9% | -0.9% |
1 Year Price Total Return | 165.0% | 78.9% | -2.1% |
Beta (5 Year) | 0.43 | 1.56 | 0.68 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-23 | Mar-24 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 26 | 20 | 22 | ||
| Operating Income | (33) | (28) | (31) | (0.83) | (1.51) |
| Net Profit | (36) | (32) | 39 | (5.36) | (1.50) |
| Diluted EPS | -0.11 | -0.100 | 0.040 | -0.0029 | -0.0033 |
| EBITDA | (29) | (26) | (31) | (0.67) | (1.51) |
| Balance Sheet | |||||
| Cash & ST Invest. | 0.43 | 0.19 | 16 | 16 | |
| Current Assets | 20 | 15 | 16 | 16 | |
| Total Assets | 46 | 51 | 22 | 22 | |
| Current Liabilities | 80 | 89 | 10 | 10 | |
| Total Liabilities | 98 | 106 | 13 | 13 | |
| Total Equity | (52) | (55) | 8.26 | 8.26 | |
| Total Debt | 6.87 | 7.13 | 4.56 | 4.56 | |
| Cash Flow Statement | |||||
| Cash Flow Operations | (1.87) | (5.92) | (4.83) | (2.75) | (1.75) |
| Cash From Investing | (7.35) | (0.91) | (0.23) | (0.23) | (0.96) |
| Cash From Financing | 8.31 | 5.88 | 21 | 2.67 | 15 |
| Free Cash Flow | (9.41) | (6.82) | (5.08) | (2.98) | (2.74) |