GOLDCREST Co.,Ltd.
CDCTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $63 | $64 | $57 | $62 |
| - Cash | $78 | $78 | $75 | $83 |
| + Debt | $76 | $50 | $49 | $49 |
| Enterprise Value | $62 | $36 | $31 | $28 |
| Revenue | $29 | $25 | $27 | $34 |
| % Growth | 17.9% | -9.5% | -19.8% | – |
| Gross Profit | $14 | $12 | $16 | $16 |
| % Margin | 48.9% | 47.5% | 58.4% | 46.9% |
| EBITDA | $9 | $7 | $12 | $13 |
| % Margin | 29.4% | 27.6% | 42.7% | 37.1% |
| Net Income | $5 | $4 | $7 | $8 |
| % Margin | 17.1% | 15.1% | 25.6% | 22.2% |
| EPS Diluted | 150.88 | 112.9 | 209.63 | 222.85 |
| % Growth | 33.6% | -46.1% | -5.9% | – |
| Operating Cash Flow | -$8 | $5 | -$4 | $18 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$9 | $5 | -$4 | $18 |