Clairvest Group Inc.
CVTGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,003,857 | $1,038,857 | $1,179,911 | $989,210 |
| - Cash | $176,978 | $145,138 | $217,870 | $218,417 |
| + Debt | $0 | $0 | $2,384 | $2,868 |
| Enterprise Value | $826,879 | $893,719 | $964,425 | $773,661 |
| Revenue | $170,773 | $39,287 | $119,126 | $415,946 |
| % Growth | 334.7% | -67% | -71.4% | – |
| Gross Profit | $170,773 | $29,811 | $119,126 | $415,241 |
| % Margin | 100% | 75.9% | 100% | 99.8% |
| EBITDA | $139,946 | -$1,867 | $64,854 | $376,157 |
| % Margin | 81.9% | -4.8% | 54.4% | 90.4% |
| Net Income | $122,042 | -$3,353 | $52,369 | $330,207 |
| % Margin | 71.5% | -8.5% | 44% | 79.4% |
| EPS Diluted | 8.57 | -0.23 | 3.48 | 21.93 |
| % Growth | 3,826.1% | -106.6% | -84.1% | – |
| Operating Cash Flow | $79,526 | -$33,801 | $13,634 | $41,015 |
| Capital Expenditures | -$938 | -$854 | -$452 | -$466 |
| Free Cash Flow | $78,588 | -$34,655 | $13,182 | $40,549 |