Certive Solutions Inc.

CTVEF · OTC
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2/29/2024
11/30/2023
8/31/2023
5/31/2023
Market Cap$2,417$3,161$2,028$3,380
- Cash$6$1$6$73
+ Debt$5,991$5,947$5,769$5,756
Enterprise Value$8,403$9,107$7,792$9,064
Revenue$342$262$361$330
% Growth30.3%-27.4%9.6%
Gross Profit$110$27$114$78
% Margin32.2%10.2%31.6%23.6%
EBITDA-$170-$266-$212-$317
% Margin-49.7%-101.3%-58.7%-96.1%
Net Income-$444-$534-$434-$121
% Margin-129.9%-203.6%-120.3%-36.6%
EPS Diluted-0.003-0.003-0.003-0.001
% Growth18.8%-23.1%-271.4%
Operating Cash Flow-$13-$38-$155-$81
Capital Expenditures$0$0$0$0
Free Cash Flow-$13-$38-$155-$81
Certive Solutions Inc. (CTVEF) Financial Statements & Key Stats | AlphaPilot