Card Factory plc
CRFCF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | $339,327 | $324,023 | $336,357 | $6,785 |
| - Cash | $20,300 | $16,500 | $26,600 | $11,300 |
| + Debt | $219,200 | $184,400 | $203,400 | $145,800 |
| Enterprise Value | $538,227 | $491,923 | $513,157 | $141,285 |
| Revenue | $247,600 | $308,700 | $233,800 | $290,100 |
| % Growth | -19.8% | 32% | -19.4% | – |
| Gross Profit | $76,700 | $117,600 | $51,900 | $103,600 |
| % Margin | 31% | 38.1% | 22.2% | 35.7% |
| EBITDA | $24,700 | $61,900 | $45,800 | $52,400 |
| % Margin | 10% | 20.1% | 19.6% | 18.1% |
| Net Income | $5,600 | $37,300 | $10,500 | $30,300 |
| % 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 | $24,000 | $80,000 | $4,200 | $75,000 |
| Capital Expenditures | -$5,100 | -$6,400 | -$5,000 | -$9,800 |
| Free Cash Flow | $18,900 | $73,600 | -$800 | $65,200 |