Crayon Group Holding ASA
CRAYF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $10,229,846 | $11,474,500 | $11,116,411 | $10,908,338 |
| - Cash | $1,459,000 | $1,654,000 | $1,346,000 | $1,435,000 |
| + Debt | $1,850,000 | $1,962,000 | $3,439,000 | $2,109,000 |
| Enterprise Value | $10,620,846 | $11,782,500 | $13,209,411 | $11,582,338 |
| Revenue | $1,741,000 | $1,843,000 | $1,621,000 | $1,915,000 |
| % Growth | -5.5% | 13.7% | -15.4% | – |
| Gross Profit | $1,546,000 | $1,637,000 | $1,435,000 | $335,000 |
| % Margin | 88.8% | 88.8% | 88.5% | 17.5% |
| EBITDA | $124,000 | $244,000 | $262,000 | $337,000 |
| % Margin | 7.1% | 13.2% | 16.2% | 17.6% |
| Net Income | $48,000 | $43,000 | $77,000 | $125,000 |
| % Margin | 2.8% | 2.3% | 4.8% | 6.5% |
| EPS Diluted | 0.53 | 0.47 | 0.85 | 1.38 |
| % Growth | 12.8% | -44.7% | -38.4% | – |
| Operating Cash Flow | $87,000 | $1,889,000 | -$1,286,000 | $522,000 |
| Capital Expenditures | -$56,000 | -$48,000 | $0 | -$39,000 |
| Free Cash Flow | $31,000 | $1,841,000 | -$1,286,000 | $483,000 |