Career Design Center Co., Ltd.
CAEEF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $8,451 | $8,853 | $8,735 | $8,035 |
| - Cash | $2,712 | $4,534 | $3,422 | $2,619 |
| + Debt | $0 | $808 | $908 | $58 |
| Enterprise Value | $5,739 | $5,127 | $6,221 | $5,474 |
| Revenue | $17,735 | $17,388 | $15,508 | $9,437 |
| % Growth | 2% | 12.1% | 64.3% | – |
| Gross Profit | $9,738 | $9,559 | $8,354 | $5,780 |
| % Margin | 54.9% | 55% | 53.9% | 61.2% |
| EBITDA | $1,905 | $1,991 | $1,478 | $1,298 |
| % Margin | 10.7% | 11.5% | 9.5% | 13.8% |
| Net Income | $984 | $1,163 | $794 | $928 |
| % Margin | 5.6% | 6.7% | 5.1% | 9.8% |
| EPS Diluted | 178.99 | 209.94 | 140.68 | 137.44 |
| % Growth | -14.7% | 49.2% | 2.4% | – |
| Operating Cash Flow | $859 | $1,938 | $2,054 | $634 |
| Capital Expenditures | -$760 | -$520 | -$344 | -$429 |
| Free Cash Flow | $99 | $1,418 | $1,711 | $205 |