Café de Coral Holdings Limited
CFCGF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $501,440 | $4,164,954 | $4,450,505 | $5,457,185 |
| - Cash | $123,989 | $1,053,633 | $1,071,105 | $1,260,948 |
| + Debt | $260,752 | $2,134,310 | $2,332,353 | $2,448,127 |
| Enterprise Value | $638,204 | $5,245,631 | $5,711,753 | $6,644,364 |
| Revenue | $518,448 | $4,303,475 | $4,264,842 | $4,372,825 |
| % Growth | -88% | 0.9% | -2.5% | – |
| Gross Profit | $42,307 | $455,230 | $437,425 | $464,892 |
| % Margin | 8.2% | 10.6% | 10.3% | 10.6% |
| EBITDA | $87,857 | $1,185,235 | $376,038 | $405,782 |
| % Margin | 16.9% | 27.5% | 8.8% | 9.3% |
| Net Income | $6,002 | $88,729 | $144,015 | $129,901 |
| % Margin | 1.2% | 2.1% | 3.4% | 3% |
| EPS Diluted | 0.01 | 0.16 | 0.24 | 0.22 |
| % Growth | -93.5% | -33.3% | 9.1% | – |
| Operating Cash Flow | – | $731,491 | $779,508 | $842,451 |
| Capital Expenditures | – | -$148,472 | -$156,597 | -$144,490 |
| Free Cash Flow | – | $583,019 | $622,911 | $697,961 |