City Chic Collective Limited
CCCHF · OTC
6/29/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $28,971 | $76,837 | $286,822 | $304,427 |
| - Cash | $5,229 | $21,434 | $12,414 | $9,953 |
| + Debt | $37,060 | $58,631 | $61,464 | $47,266 |
| Enterprise Value | $60,802 | $114,034 | $335,872 | $341,740 |
| Revenue | $134,953 | $131,607 | $268,436 | $324,145 |
| % Growth | 2.5% | -51% | -17.2% | – |
| Gross Profit | $61,718 | $56,789 | $51,606 | $82,230 |
| % Margin | 45.7% | 43.2% | 19.2% | 25.4% |
| EBITDA | $1,528 | -$17,466 | -$28,813 | $50,143 |
| % Margin | 1.1% | -13.3% | -10.7% | 15.5% |
| Net Income | -$5,536 | -$92,960 | -$99,778 | $22,277 |
| % Margin | -4.1% | -70.6% | -37.2% | 6.9% |
| EPS Diluted | -0.01 | -0.4 | -0.36 | 0.095 |
| % Growth | 97.6% | -11.1% | -478.2% | – |
| Operating Cash Flow | -$7,134 | -$16,834 | $29,765 | -$51,894 |
| Capital Expenditures | -$1,411 | -$2,445 | -$3,875 | -$11,545 |
| Free Cash Flow | -$8,545 | -$19,279 | $25,890 | -$63,439 |