Cettire Limited
CTTLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $363 | $543 | $549 | $530 |
| - Cash | $24 | $79 | $46 | $23 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $339 | $464 | $502 | $507 |
| Revenue | $488 | $742 | $416 | $210 |
| % Growth | -34.3% | 78.3% | 98.3% | – |
| Gross Profit | $66 | $155 | $96 | $37 |
| % Margin | 13.5% | 20.9% | 23% | 17.8% |
| EBITDA | $3 | $25 | $29 | -$24 |
| % Margin | 0.5% | 3.4% | 6.9% | -11.7% |
| Net Income | -$2 | $10 | $16 | -$19 |
| % Margin | -0.4% | 1.4% | 3.8% | -9.1% |
| EPS Diluted | -0.005 | 0.027 | 0.042 | -0.05 |
| % Growth | -116.8% | -34.1% | 183.2% | – |
| Operating Cash Flow | -$19 | $63 | $36 | -$15 |
| Capital Expenditures | $0 | -$14 | -$12 | -$8 |
| Free Cash Flow | -$19 | $49 | $24 | -$23 |