Cordlife Group Limited
CLIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $104 | $101 | $75 | $90 |
| - Cash | $11 | $18 | $18 | $12 |
| + Debt | $2 | $4 | $2 | $3 |
| Enterprise Value | $95 | $86 | $60 | $82 |
| Revenue | $28 | $56 | $55 | $57 |
| % Growth | -50% | 1% | -2.7% | – |
| Gross Profit | $12 | $37 | $37 | $29 |
| % Margin | 42.1% | 66.9% | 67.4% | 50.4% |
| EBITDA | -$14 | $9 | $9 | $11 |
| % Margin | -51.6% | 15.4% | 16.9% | 19% |
| Net Income | -$19 | $4 | $5 | $6 |
| % Margin | -67.1% | 6.3% | 8.9% | 10.8% |
| EPS Diluted | -0.073 | 0.014 | 0.019 | 0.024 |
| % Growth | -632.1% | -28.3% | -20.1% | – |
| Operating Cash Flow | -$11 | $10 | $8 | $9 |
| Capital Expenditures | -$4 | -$3 | -$3 | -$1 |
| Free Cash Flow | -$16 | $7 | $5 | $8 |