Cashbuild Limited
CBUDY · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $8,420,343 | $9,166,582 | $7,950,438 | $6,860,740 |
| - Cash | $998,811 | $1,582,166 | $1,938,639 | $2,546,380 |
| + Debt | $1,531,822 | $1,619,204 | $1,631,515 | $1,686,592 |
| Enterprise Value | $8,953,354 | $9,203,620 | $7,643,314 | $6,000,952 |
| Revenue | $11,191,654 | $10,653,193 | $11,145,107 | $12,615,629 |
| % Growth | 5.1% | -4.4% | -11.7% | – |
| Gross Profit | $2,769,729 | $2,704,755 | $2,928,430 | $3,389,615 |
| % Margin | 24.7% | 25.4% | 26.3% | 26.9% |
| EBITDA | $724,500 | $725,198 | $1,324,172 | $1,498,394 |
| % Margin | 6.5% | 6.8% | 11.9% | 11.9% |
| Net Income | $88,601 | $106,346 | $473,849 | $664,682 |
| % Margin | 0.8% | 1% | 4.3% | 5.3% |
| EPS Diluted | 3.9 | 4.56 | 20.89 | 29.33 |
| % Growth | -14.5% | -78.2% | -28.8% | – |
| Operating Cash Flow | -$44,860 | $470,244 | $387,344 | $1,105,582 |
| Capital Expenditures | -$146,849 | -$158,907 | -$263,223 | -$196,096 |
| Free Cash Flow | -$196,384 | $311,337 | $124,121 | $909,486 |