Comture Corporation
CMTUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $70,574,188 | $123,279,463 | $107,878,672 | $98,880,487 |
| - Cash | $12,881,000 | $12,123,000 | $10,202,000 | $11,265,000 |
| + Debt | $200,000 | $200,000 | $700,000 | $200,000 |
| Enterprise Value | $57,893,188 | $111,356,463 | $98,376,672 | $87,815,487 |
| Revenue | $36,341,000 | $34,185,000 | $29,056,000 | $24,985,000 |
| % Growth | 6.3% | 17.7% | 16.3% | – |
| Gross Profit | $8,235,000 | $7,853,000 | $6,612,000 | $6,092,000 |
| % Margin | 22.7% | 23% | 22.8% | 24.4% |
| EBITDA | $5,093,000 | $5,054,000 | $4,223,000 | $4,104,000 |
| % Margin | 14% | 14.8% | 14.5% | 16.4% |
| Net Income | $3,160,000 | $3,135,000 | $2,695,000 | $2,517,000 |
| % 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 | $3,194,000 | $3,424,000 | $1,947,000 | $4,420,000 |
| Capital Expenditures | -$909,000 | -$245,000 | -$117,000 | -$31,000 |
| Free Cash Flow | $2,285,000 | $3,179,000 | $1,830,000 | $4,389,000 |