Comture Corporation
CMTUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $70,574 | $123,279 | $107,879 | $98,880 |
| - Cash | $12,881 | $12,123 | $10,202 | $11,265 |
| + Debt | $200 | $200 | $700 | $200 |
| Enterprise Value | $57,893 | $111,356 | $98,377 | $87,815 |
| Revenue | $36,341 | $34,185 | $29,056 | $24,985 |
| % Growth | 6.3% | 17.7% | 16.3% | – |
| Gross Profit | $8,235 | $7,853 | $6,612 | $6,092 |
| % Margin | 22.7% | 23% | 22.8% | 24.4% |
| EBITDA | $5,093 | $5,054 | $4,223 | $4,104 |
| % Margin | 14% | 14.8% | 14.5% | 16.4% |
| Net Income | $3,160 | $3,135 | $2,695 | $2,517 |
| % Margin | 8.7% | 9.2% | 9.3% | 10.1% |
| EPS Diluted | 99.12 | 98.33 | 84.55 | 78.97 |
| % Growth | 0.8% | 16.3% | 7.1% | – |
| Operating Cash Flow | $3,194 | $3,424 | $1,947 | $4,420 |
| Capital Expenditures | -$909 | -$245 | -$117 | -$31 |
| Free Cash Flow | $2,285 | $3,179 | $1,830 | $4,389 |