Caledonia Investments plc
CALEF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $2,210 | $2,168 | $1,742 | $1,792 |
| - Cash | $151 | $135 | $227 | $15 |
| + Debt | $0 | $0 | $0 | $84 |
| Enterprise Value | $2,059 | $2,034 | $1,514 | $1,861 |
| Revenue | $79 | $19 | $114 | $122 |
| % Growth | 315.9% | -83.5% | -6.4% | – |
| Gross Profit | $78 | $19 | $114 | $122 |
| % Margin | 98.9% | 100% | 100% | 100% |
| EBITDA | $64 | $3 | $202 | $106 |
| % Margin | 81.7% | 14.6% | 176.5% | 87.3% |
| Net Income | $58 | $8 | $100 | $104 |
| % Margin | 74.2% | 41.3% | 87.1% | 85.5% |
| EPS Diluted | 0.108 | 0.014 | 0.18 | 0.189 |
| % Growth | 671.4% | -92.2% | -4.8% | – |
| Operating Cash Flow | $3 | $15 | $40 | $19 |
| Capital Expenditures | -$0 | -$2 | -$0 | -$0 |
| Free Cash Flow | $2 | $14 | $40 | $18 |