Certive Solutions Inc.
CTVEF · OTC
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
|---|---|---|---|---|
| Market Cap | $3,380 | $9,035 | $6,734 | $5,355 |
| - Cash | $73 | $50 | $2 | $29 |
| + Debt | $5,877 | $5,835 | $4,904 | $4,863 |
| Enterprise Value | $9,185 | $14,820 | $11,635 | $10,189 |
| Revenue | $1,270 | $1,196 | $1,756 | $1,364 |
| % Growth | 6.2% | -31.9% | 28.8% | – |
| Gross Profit | $138 | -$283 | -$796 | -$963 |
| % Margin | 10.9% | -23.6% | -45.3% | -70.6% |
| EBITDA | -$1,346 | -$1,648 | -$1,276 | -$758 |
| % Margin | -106% | -137.8% | -72.7% | -55.6% |
| Net Income | -$1,670 | -$2,617 | -$2,189 | -$1,939 |
| % Margin | -131.5% | -218.7% | -124.7% | -142.2% |
| EPS Diluted | -0.01 | -0.016 | -0.015 | -0.017 |
| % Growth | 39.6% | -12.3% | 14.1% | – |
| Operating Cash Flow | -$626 | -$1,241 | -$1,266 | -$1,332 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$626 | -$1,241 | -$1,266 | -$1,332 |