Café de Coral Holdings Limited
CFCGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4 | $5 | $6 | $7 |
| - Cash | $1 | $1 | $2 | $2 |
| + Debt | $2 | $2 | $3 | $3 |
| Enterprise Value | $5 | $7 | $7 | $9 |
| Revenue | $9 | $9 | $8 | $8 |
| % Growth | -1.4% | 8.3% | 6.9% | – |
| Gross Profit | $1 | $1 | $1 | $1 |
| % Margin | 10.4% | 11.4% | 8.5% | 7% |
| EBITDA | $2 | $2 | $1 | $1 |
| % Margin | 18.2% | 19.5% | 17.7% | 16.6% |
| Net Income | $0 | $0 | $0 | $0 |
| % Margin | 2.7% | 3.8% | 1.4% | 0.3% |
| EPS Diluted | 0.4 | 0.57 | 0.19 | 0.037 |
| % Growth | -29.8% | 200% | 419.1% | – |
| Operating Cash Flow | $2 | $2 | $2 | $1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $1 | $1 | $1 | $1 |