TWC Enterprises Limited
CLKXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $586 | $574 | $431 | $450 |
| - Cash | $50 | $52 | $64 | $56 |
| + Debt | $27 | $24 | $24 | $29 |
| Enterprise Value | $563 | $546 | $392 | $423 |
| Revenue | $78 | $63 | $42 | $49 |
| % Growth | 24.6% | 50% | -14.1% | – |
| Gross Profit | $68 | $51 | $29 | $34 |
| % Margin | 86.5% | 80.5% | 69.4% | 69.1% |
| EBITDA | $27 | $31 | $6 | $0 |
| % Margin | 33.9% | 48.8% | 14.8% | 0.3% |
| Net Income | $17 | $21 | $1 | -$5 |
| % Margin | 21.7% | 33.8% | 2.6% | -10.3% |
| EPS Diluted | 0.7 | 0.88 | 0.035 | -0.2 |
| % Growth | -20.5% | 2,436% | 117.4% | – |
| Operating Cash Flow | $4 | $1 | $47 | $10 |
| Capital Expenditures | -$6 | -$4 | -$7 | -$3 |
| Free Cash Flow | -$1 | -$4 | $40 | $7 |