Collins Foods Limited
CLLFF · OTC
10/31/2025 | 4/30/2025 | 4/27/2025 | 10/13/2024 | |
|---|---|---|---|---|
| Market Cap | $708 | $1,104 | $707 | $1,059 |
| - Cash | $66 | $119 | $119 | $89 |
| + Debt | $577 | $891 | $891 | $838 |
| Enterprise Value | $1,219 | $1,876 | $1,478 | $1,809 |
| Revenue | $491 | – | $522 | $704 |
| % Growth | – | – | -25.8% | – |
| Gross Profit | $253 | – | $269 | $357 |
| % Margin | 51.6% | – | 51.4% | 50.7% |
| EBITDA | $73 | – | $22 | $103 |
| % Margin | 14.8% | – | 4.1% | 14.6% |
| Net Income | $18 | – | -$10 | $24 |
| % Margin | 3.6% | – | -1.9% | 3.4% |
| EPS Diluted | 0.15 | – | -0.083 | 0.2 |
| % Growth | – | – | -141.5% | – |
| Operating Cash Flow | $44 | – | $68 | $75 |
| Capital Expenditures | -$15 | – | -$32 | -$34 |
| Free Cash Flow | $29 | – | $74 | $41 |