Cordlife Group Limited
CLIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $56 | $43 | $104 |
| - Cash | $19 | $11 | $11 | $11 |
| + Debt | $0 | $2 | $2 | $2 |
| Enterprise Value | – | $47 | $34 | $95 |
| Revenue | $8 | $10 | $10 | $9 |
| % Growth | -17.5% | 0% | 4% | – |
| Gross Profit | $5 | $5 | $5 | $5 |
| % Margin | 57.6% | 57% | 57% | 54.9% |
| EBITDA | -$1 | -$2 | -$2 | -$3 |
| % Margin | -14.9% | -21.2% | -21.2% | -35.5% |
| Net Income | -$2 | -$2 | -$2 | -$3 |
| % Margin | -24.3% | -24% | -24% | -35.4% |
| EPS Diluted | -0.008 | -0.009 | -0.009 | -0.013 |
| % Growth | 16.7% | 0% | 29.1% | – |
| Operating Cash Flow | – | -$0 | -$0 | -$3 |
| Capital Expenditures | – | -$1 | -$1 | -$1 |
| Free Cash Flow | – | -$1 | -$1 | -$4 |