Advance Residence Investment Corporation
ADZZF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | $433,364 | $255,885 | $885,949 | $903,442 |
| - Cash | $20,133 | $16,637 | $17,711 | $19,813 |
| + Debt | $1,604 | $239,009 | $237,909 | $227,509 |
| Enterprise Value | $414,835 | $478,257 | $1,106,147 | $1,111,137 |
| Revenue | $20,539 | $18,364 | $21,061 | $19,491 |
| % Growth | 11.8% | -12.8% | 8.1% | – |
| Gross Profit | $10,795 | $8,933 | $9,411 | $9,613 |
| % Margin | 52.6% | 48.6% | 44.7% | 49.3% |
| EBITDA | $92 | $11,845 | $12,216 | $12,384 |
| % Margin | 0.4% | 64.5% | 58% | 63.5% |
| Net Income | $9,137 | $7,315 | $7,831 | $8,029 |
| % Margin | 44.5% | 39.8% | 37.2% | 41.2% |
| EPS Diluted | 3,203.28 | 5,104.68 | 2,732.38 | 2,849.27 |
| % Growth | -37.2% | 86.8% | -4.1% | – |
| Operating Cash Flow | $113 | $11,194 | $13,456 | $12,419 |
| Capital Expenditures | -$37 | -$4,698 | -$17,232 | -$13,648 |
| Free Cash Flow | $76 | $6,496 | -$3,776 | -$1,229 |