Advance Residence Investment Corporation
ADZZF · OTC
1/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $511,770 | $885,949 | $952,979 | $1,166,573 |
| - Cash | $163 | $17,711 | $19,681 | $13,776 |
| + Debt | $239,009 | $237,909 | $233,309 | $227,809 |
| Enterprise Value | $750,616 | $1,106,147 | $1,166,607 | $1,380,607 |
| Revenue | $37,059 | $37,385 | $39,232 | $34,567 |
| % Growth | -0.9% | -4.7% | 13.5% | – |
| Gross Profit | $18,315 | $21,629 | $19,126 | $20,856 |
| % Margin | 49.4% | 57.9% | 48.8% | 60.3% |
| EBITDA | $170 | $24,132 | $23,693 | $22,451 |
| % Margin | 0.5% | 64.6% | 60.4% | 64.9% |
| Net Income | $109 | $15,860 | $16,014 | $15,301 |
| % Margin | 0.3% | 42.4% | 40.8% | 44.3% |
| EPS Diluted | 5,284.79 | 5,464.06 | 5,732.13 | 5,523.7 |
| % Growth | -3.3% | -4.7% | 3.8% | – |
| Operating Cash Flow | $187 | $25,875 | $25,093 | $21,702 |
| Capital Expenditures | -$68 | -$30,901 | -$10,672 | -$14,087 |
| Free Cash Flow | $119 | -$5,026 | $14,421 | $7,615 |