Change Financial Limited
CNGFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $70,054 | $23,629 | $20,194 | $27,969 |
| - Cash | $3,908 | $2,591 | $5,351 | $1,501 |
| + Debt | $424 | $157 | $136 | $1,294 |
| Enterprise Value | $66,570 | $21,196 | $14,979 | $27,761 |
| Revenue | $15,148 | $10,569 | $8,709 | $8,316 |
| % Growth | 43.3% | 21.4% | 4.7% | – |
| Gross Profit | $4,086 | $2,933 | $2,423 | -$1,586 |
| % Margin | 27% | 27.8% | 27.8% | -19.1% |
| EBITDA | -$785 | -$621 | -$1,262 | -$2,530 |
| % Margin | -5.2% | -5.9% | -14.5% | -30.4% |
| Net Income | -$1,942 | -$2,570 | -$2,918 | -$3,768 |
| % Margin | -12.8% | -24.3% | -33.5% | -45.3% |
| EPS Diluted | -0.003 | -0.004 | -0.005 | -0.01 |
| % Growth | 29.3% | 24.1% | 43.2% | – |
| Operating Cash Flow | $795 | -$465 | -$1,592 | -$2,643 |
| Capital Expenditures | -$48 | -$1,921 | -$1,524 | -$1,432 |
| Free Cash Flow | $747 | -$2,386 | -$3,116 | -$4,076 |