The Character Group plc
CGROF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Market Cap | $59 | $48 | $48 | $50 |
| - Cash | $18 | $16 | $15 | $13 |
| + Debt | $2 | $1 | $2 | $1 |
| Enterprise Value | $43 | $33 | $36 | $37 |
| Revenue | $64 | $53 | $66 | $58 |
| % Growth | 20.8% | -19.4% | 14.2% | – |
| Gross Profit | $15 | $20 | $17 | $16 |
| % Margin | 22.9% | 36.8% | 25.9% | 27.2% |
| EBITDA | -$5 | $6 | $6 | $3 |
| % Margin | -7.9% | 11.5% | 8.8% | 6.1% |
| Net Income | -$5 | $3 | $3 | $2 |
| % Margin | -7.7% | 5.7% | 4.8% | 3.1% |
| EPS Diluted | -0.27 | 0.13 | 0.167 | 0.093 |
| % Growth | -307.7% | -22.2% | 79.6% | – |
| Operating Cash Flow | $0 | $8 | $5 | $7 |
| Capital Expenditures | -$1 | -$1 | -$2 | -$0 |
| Free Cash Flow | -$1 | $8 | $3 | $7 |