Café de Coral Holdings Limited
CFCGF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $501 | $4,165 | $4,451 | $5,457 |
| - Cash | $124 | $1,054 | $1,071 | $1,261 |
| + Debt | $261 | $2,134 | $2,332 | $2,448 |
| Enterprise Value | $638 | $5,246 | $5,712 | $6,644 |
| Revenue | $518 | $4,303 | $4,265 | $4,373 |
| % Growth | -88% | 0.9% | -2.5% | – |
| Gross Profit | $42 | $455 | $437 | $465 |
| % Margin | 8.2% | 10.6% | 10.3% | 10.6% |
| EBITDA | $88 | $1,185 | $376 | $406 |
| % Margin | 16.9% | 27.5% | 8.8% | 9.3% |
| Net Income | $6 | $89 | $144 | $130 |
| % 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 | $780 | $842 |
| Capital Expenditures | – | -$148 | -$157 | -$144 |
| Free Cash Flow | – | $583 | $623 | $698 |