Cashbuild Limited
CBUDY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $8,662 | $8,583 | $8,649 | $8,763 |
| - Cash | $1,909 | $999 | $1,590 | $1,582 |
| + Debt | $1,455 | $1,532 | $1,582 | $1,619 |
| Enterprise Value | $8,209 | $9,116 | $8,641 | $8,801 |
| Revenue | $6,093 | $5,403 | $5,789 | $5,005 |
| % Growth | 12.8% | -6.7% | 15.7% | – |
| Gross Profit | $1,273 | $1,338 | $1,216 | $1,081 |
| % Margin | 20.9% | 24.8% | 21% | 21.6% |
| EBITDA | $448 | $95 | $325 | $216 |
| % Margin | 7.4% | 1.8% | 5.6% | 4.3% |
| Net Income | $113 | $83 | $3 | -$46 |
| % Margin | 1.9% | 1.5% | 0.1% | -0.9% |
| EPS Diluted | 5.38 | 3.78 | 0.14 | -2.16 |
| % Growth | 42.3% | 2,600% | 106.5% | – |
| Operating Cash Flow | $1,210 | -$257 | $213 | $337 |
| Capital Expenditures | -$104 | -$85 | -$61 | -$47 |
| Free Cash Flow | $1,106 | -$343 | $151 | $290 |