Cettire Limited
CTTLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $364 | $589 | $571 | $536 |
| - Cash | $24 | $101 | $79 | $100 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $340 | $488 | $492 | $436 |
| Revenue | $94 | $394 | $388 | $354 |
| % Growth | -76.1% | 1.5% | 9.5% | – |
| Gross Profit | -$5 | $71 | $65 | $76 |
| % Margin | -5.4% | 18% | 16.7% | 21.4% |
| EBITDA | -$4 | $4 | $3 | $22 |
| % Margin | -3.8% | 0.9% | 0.7% | 6.3% |
| Net Income | -$5 | $5 | -$2 | $13 |
| % Margin | -5.2% | 1.2% | -0.6% | 3.6% |
| EPS Diluted | -0.017 | 0.013 | -0.006 | 0.033 |
| % Growth | -236.8% | 311.9% | -117.7% | – |
| Operating Cash Flow | – | $30 | -$2 | $65 |
| Capital Expenditures | – | $0 | -$7 | -$8 |
| Free Cash Flow | – | $30 | -$9 | $57 |