Calian Group Ltd.
CLNFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $567 | $561 | $498 | $568 |
| - Cash | $46 | $57 | $63 | $60 |
| + Debt | $174 | $185 | $166 | $161 |
| Enterprise Value | $695 | $688 | $601 | $669 |
| Revenue | $203 | $192 | $194 | $185 |
| % Growth | 5.7% | -0.7% | 4.7% | – |
| Gross Profit | $69 | $67 | $65 | $59 |
| % Margin | 34% | 34.8% | 33.4% | 31.8% |
| EBITDA | $38 | $15 | $14 | $14 |
| % Margin | 18.8% | 7.9% | 7.1% | 7.4% |
| Net Income | $21 | $1 | $0 | -$1 |
| % Margin | 10.2% | 0.3% | 0.2% | -0.5% |
| EPS Diluted | 1.77 | 0.05 | 0.02 | -0.082 |
| % Growth | 3,440% | 150% | 124.4% | – |
| Operating Cash Flow | $6 | $25 | $10 | $4 |
| Capital Expenditures | -$3 | -$4 | -$2 | -$1 |
| Free Cash Flow | $3 | $21 | $7 | $3 |