Card Factory plc
CRFCF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | $339 | $324 | $336 | $7 |
| - Cash | $20 | $17 | $27 | $11 |
| + Debt | $219 | $184 | $203 | $146 |
| Enterprise Value | $538 | $492 | $513 | $141 |
| Revenue | $248 | $309 | $234 | $290 |
| % Growth | -19.8% | 32% | -19.4% | – |
| Gross Profit | $77 | $118 | $52 | $104 |
| % Margin | 31% | 38.1% | 22.2% | 35.7% |
| EBITDA | $25 | $62 | $46 | $52 |
| % Margin | 10% | 20.1% | 19.6% | 18.1% |
| Net Income | $6 | $37 | $11 | $30 |
| % Margin | 2.3% | 12.1% | 4.5% | 10.4% |
| EPS Diluted | 0.016 | 0.11 | 0.03 | 0.088 |
| % Growth | -85.5% | 265.4% | -65.8% | – |
| Operating Cash Flow | $24 | $80 | $4 | $75 |
| Capital Expenditures | -$5 | -$6 | -$5 | -$10 |
| Free Cash Flow | $19 | $74 | -$1 | $65 |