Cordlife Group Limited
CLIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $55,963 | $42,561 | $104,296 |
| - Cash | $18,509 | $10,740 | $10,740 | $11,497 |
| + Debt | $539 | $1,775 | $1,775 | $2,425 |
| Enterprise Value | – | $46,998 | $33,596 | $95,224 |
| Revenue | $7,913 | $9,593 | $9,593 | $9,228 |
| % Growth | -17.5% | 0% | 4% | – |
| Gross Profit | $4,561 | $5,473 | $5,473 | $5,067 |
| % Margin | 57.6% | 57% | 57% | 54.9% |
| EBITDA | -$1,181 | -$2,032 | -$2,032 | -$3,275 |
| % Margin | -14.9% | -21.2% | -21.2% | -35.5% |
| Net Income | -$1,925 | -$2,302 | -$2,302 | -$3,264 |
| % 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 | – | -$324 | -$324 | -$2,705 |
| Capital Expenditures | – | -$929 | -$929 | -$918 |
| Free Cash Flow | – | -$1,253 | -$1,253 | -$3,623 |