Clairvest Group Inc.
CVTGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $964 | $942 | $1,004 | $1,000 |
| - Cash | $85 | $165 | $177 | $179 |
| + Debt | $0 | $7 | $0 | $0 |
| Enterprise Value | $879 | $784 | $827 | $821 |
| Revenue | $9 | $46 | $59 | $41 |
| % Growth | -80.7% | -21% | 43.9% | – |
| Gross Profit | -$85 | $39 | $59 | $51 |
| % Margin | -949.3% | 84.4% | 100% | 125.4% |
| EBITDA | -$58 | $24 | $21 | $47 |
| % Margin | -648% | 52.1% | 35.9% | 114.2% |
| Net Income | -$55 | $21 | $21 | $38 |
| % Margin | -615.6% | 45.9% | 35.2% | 94.1% |
| EPS Diluted | -3.9 | 1.51 | 1.46 | 2.7 |
| % Growth | -358.3% | 3.4% | -45.9% | – |
| Operating Cash Flow | -$5 | -$11 | $1 | $6 |
| Capital Expenditures | $0 | $0 | -$0 | -$0 |
| Free Cash Flow | -$5 | -$11 | $1 | $5 |