4Cable TV International, Inc.
CATV · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $826 | $871 | $3,528 | $6,250 |
| - Cash | $110 | $37 | $16 | $0 |
| + Debt | $2,888 | $2,873 | $3,187 | $2,040 |
| Enterprise Value | $3,604 | $3,707 | $6,699 | $8,290 |
| Revenue | $459 | $485 | $121 | $38 |
| % Growth | -5.3% | 302.7% | 217.8% | – |
| Gross Profit | $215 | $192 | $84 | -$24 |
| % Margin | 46.8% | 39.6% | 70% | -64.4% |
| EBITDA | $342 | $344 | -$240 | -$99 |
| % Margin | 74.4% | 70.9% | -199.1% | -260.6% |
| Net Income | $68 | $445 | -$286 | -$183 |
| % Margin | 14.8% | 91.7% | -237.3% | -482.5% |
| EPS Diluted | 0.001 | 0 | -0 | 0 |
| % Growth | 1,100% | 200% | – | – |
| Operating Cash Flow | – | $512 | -$334 | -$42 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $512 | -$334 | -$42 |