Cordlife Group Limited
CLIFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $56 | $43 | $104 | $98 |
| - Cash | $11 | $11 | $11 | $11 |
| + Debt | $2 | $2 | $2 | $2 |
| Enterprise Value | $47 | $34 | $95 | $89 |
| Revenue | $10 | $10 | $9 | $9 |
| % Growth | 0% | 4% | 0% | – |
| Gross Profit | $5 | $5 | $5 | $5 |
| % Margin | 57% | 57% | 54.9% | 54.9% |
| EBITDA | -$2 | -$2 | -$3 | -$3 |
| % Margin | -21.2% | -21.2% | -35.5% | -35.5% |
| Net Income | -$2 | -$2 | -$3 | -$3 |
| % Margin | -24% | -24% | -35.4% | -35.4% |
| EPS Diluted | -0.009 | -0.009 | -0.013 | -0.013 |
| % Growth | 0% | 29.1% | 0% | – |
| Operating Cash Flow | -$0 | -$0 | -$3 | -$3 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | -$1 | -$1 | -$4 | -$4 |