Cettire Limited
CTTLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $363,230 | $542,520 | $548,649 | $529,656 |
| - Cash | $24,384 | $78,957 | $46,311 | $22,673 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $338,846 | $463,563 | $502,338 | $506,983 |
| Revenue | $487,999 | $742,255 | $416,227 | $209,884 |
| % Growth | -34.3% | 78.3% | 98.3% | – |
| Gross Profit | $65,698 | $155,004 | $95,624 | $37,359 |
| % Margin | 13.5% | 20.9% | 23% | 17.8% |
| EBITDA | $2,508 | $25,149 | $28,544 | -$24,469 |
| % Margin | 0.5% | 3.4% | 6.9% | -11.7% |
| Net Income | -$1,740 | $10,475 | $15,966 | -$19,062 |
| % 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 | -$18,540 | $62,959 | $36,450 | -$14,674 |
| Capital Expenditures | $0 | -$14,281 | -$12,066 | -$8,375 |
| Free Cash Flow | -$18,540 | $48,678 | $24,384 | -$23,049 |