City Chic Collective Limited
CCCHF · OTC
6/29/2025 | 12/29/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $29,848 | $46,779 | $77,309 | $334,800 |
| - Cash | $5,229 | $12,008 | $21,434 | $16,044 |
| + Debt | $37,060 | $36,643 | $58,631 | $60,836 |
| Enterprise Value | $61,679 | $71,414 | $114,506 | $379,592 |
| Revenue | $65,404 | $69,549 | $25,862 | $72,397 |
| % Growth | -6% | 168.9% | -64.3% | – |
| Gross Profit | $29,190 | $32,528 | $25,342 | $1,757 |
| % Margin | 44.6% | 46.8% | 98% | 2.4% |
| EBITDA | $2,760 | -$1,232 | $27,869 | -$8,189 |
| % Margin | 4.2% | -1.8% | 107.8% | -11.3% |
| Net Income | -$2,043 | -$3,493 | -$68,944 | -$24,016 |
| % Margin | -3.1% | -5% | -266.6% | -33.2% |
| EPS Diluted | 0.008 | -0.018 | -0.29 | -0.087 |
| % Growth | 146.1% | 93.9% | -234.1% | – |
| Operating Cash Flow | $1,745 | -$8,879 | -$3,226 | -$13,608 |
| Capital Expenditures | -$1,123 | -$288 | -$579 | -$1,849 |
| Free Cash Flow | $622 | -$9,167 | -$3,805 | -$15,457 |