Career Design Center Co., Ltd.
CAEEF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $8,451,407 | $8,852,877 | $8,735,269 | $8,035,358 |
| - Cash | $2,712,308 | $4,534,275 | $3,422,206 | $2,619,310 |
| + Debt | $0 | $808,341 | $908,337 | $58,000 |
| Enterprise Value | $5,739,099 | $5,126,943 | $6,221,400 | $5,474,048 |
| Revenue | $17,734,862 | $17,388,327 | $15,507,606 | $9,436,878 |
| % Growth | 2% | 12.1% | 64.3% | – |
| Gross Profit | $9,738,010 | $9,558,561 | $8,354,071 | $5,779,732 |
| % Margin | 54.9% | 55% | 53.9% | 61.2% |
| EBITDA | $1,904,962 | $1,991,387 | $1,477,952 | $1,298,000 |
| % Margin | 10.7% | 11.5% | 9.5% | 13.8% |
| Net Income | $984,351 | $1,163,262 | $793,589 | $927,694 |
| % 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 | $859,187 | $1,938,467 | $2,054,408 | $633,913 |
| Capital Expenditures | -$759,907 | -$520,173 | -$343,844 | -$428,575 |
| Free Cash Flow | $99,280 | $1,418,294 | $1,710,564 | $205,338 |