Caduceus Software Systems Corp.
CSOC · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,499 | $4,129 | $6,656 | $6,102 |
| - Cash | $18 | $90 | $96 | $82 |
| + Debt | $337 | $398 | $538 | $2,906 |
| Enterprise Value | $2,818 | $4,437 | $7,098 | $8,926 |
| Revenue | $2,278 | $1,814 | $1,949 | $1,709 |
| % Growth | 25.6% | -6.9% | 14% | – |
| Gross Profit | $764 | $517 | $293 | $187 |
| % Margin | 33.5% | 28.5% | 15% | 11% |
| EBITDA | -$4,746 | -$205 | $1,432 | -$378 |
| % Margin | -208.3% | -11.3% | 73.5% | -22.1% |
| Net Income | -$4,897 | -$359 | $1,282 | -$1,000 |
| % Margin | -215% | -19.8% | 65.8% | -58.5% |
| EPS Diluted | -0.013 | -0.001 | 0.002 | -0.001 |
| % Growth | -2,480% | -129.4% | 221.4% | – |
| Operating Cash Flow | $80 | $87 | $60 | -$432 |
| Capital Expenditures | -$96 | -$0 | $1 | -$4 |
| Free Cash Flow | -$16 | $87 | $61 | -$436 |