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CAM Group (CAMG) Financial Statements

CAM Group Financial Overview

CAM Group's market cap is currently $25.30K. The company's EPS TTM is $-0.01; its P/E ratio is -0.14; CAM Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 24Dec 23Dec 22
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00
Gross Profit$ -1.02K$ -1.35K$ -1.35K
Operating Income$ -149.00K$ -9.35K$ -27.49K
EBITDA$ -35.34K$ 1.82K$ 0.00
Net Income$ -184.00K$ -10.85K$ -55.94K
Balance Sheet
Cash & Short-Term Investments$ 1.33K$ 7.25K$ 7.25K
Total Assets$ 1.33K$ 7.25K$ 7.25K
Total Debt$ 0.00$ 0.00$ 0.00
Net Debt$ -1.33K$ -7.25K$ -7.25K
Total Liabilities$ 252.30K$ 74.03K$ 63.19K
Stockholders' Equity$ -250.98K$ -66.78K$ -55.94K
Cash Flow
Free Cash Flow$ -3.42K$ 0.00$ 7.25K
Operating Cash Flow$ -3.42K$ 0.00$ 7.25K
Investing Cash Flow$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 0.00$ 0.00$ 63.19K

Currency in USD

CAM Group Earnings and Revenue History

-240K-160K-80K00 %0.4 %0.8 %1.2 %EarningsProfit Margin202220232024RevenueEarningsProfit Margin

CAM Group Debt to Assets

0100K200K300K0 %8000 %16000 %24000 %LiabilitiesDebt to Assets202220232024AssetsLiabilitiesDebt to Assets

CAM Group Cash Flow

-20K020K40K60K80K202220232024OperatingInvestingFinancing

CAM Group Forecast EPS vs Actual EPS