Cookpad Inc.
CKPDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $19,104,455 | $8,543,600 | $17,350,841 | $26,819,876 |
| - Cash | $12,083,000 | $12,023,485 | $16,824,230 | $20,410,037 |
| + Debt | $836,000 | $284,148 | $1,137,904 | $1,234,207 |
| Enterprise Value | $7,857,455 | -$3,195,737 | $1,664,515 | $7,644,046 |
| Revenue | $5,876,631 | $7,607,325 | $9,086,984 | $10,004,258 |
| % Growth | -22.8% | -16.3% | -9.2% | – |
| Gross Profit | $5,828,132 | $7,290,451 | $8,662,413 | $9,569,089 |
| % Margin | 99.2% | 95.8% | 95.3% | 95.7% |
| EBITDA | $1,470,359 | -$2,055,725 | -$3,055,178 | -$2,075,472 |
| % Margin | 25% | -27% | -33.6% | -20.7% |
| Net Income | $1,332,453 | -$2,229,005 | -$3,488,088 | -$2,380,220 |
| % Margin | 22.7% | -29.3% | -38.4% | -23.8% |
| EPS Diluted | 15.58 | -23.22 | -33.47 | -22.42 |
| % Growth | 167.1% | 30.6% | -49.3% | – |
| Operating Cash Flow | $1,522,487 | -$2,159,321 | -$2,701,482 | -$1,772,191 |
| Capital Expenditures | -$225,362 | -$42,024 | -$62,463 | -$179,881 |
| Free Cash Flow | $1,297,125 | -$2,201,345 | -$2,763,945 | -$1,952,072 |