The Caldwell Partners International Inc.
CWLPF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $21,745 | $22,580 | $28,342 | $32,690 |
| - Cash | $11,957 | $15,444 | $7,796 | $13,721 |
| + Debt | $7,169 | $6,049 | $6,231 | $6,292 |
| Enterprise Value | $16,957 | $13,185 | $26,777 | $25,261 |
| Revenue | $3,252 | $27,931 | $23,158 | $21,360 |
| % Growth | -88.4% | 20.6% | 8.4% | – |
| Gross Profit | $771 | $6,335 | $4,800 | $4,212 |
| % Margin | 23.7% | 22.7% | 20.7% | 19.7% |
| EBITDA | $1,287 | $1,691 | $266 | $1,053 |
| % Margin | 39.6% | 6.1% | 1.1% | 4.9% |
| Net Income | $769 | $841 | -$211 | $465 |
| % Margin | 23.6% | 3% | -0.9% | 2.2% |
| EPS Diluted | 0.036 | 0.028 | -0.007 | 0.016 |
| % Growth | 29.3% | 494.4% | -145.2% | – |
| Operating Cash Flow | $4,105 | $8,704 | -$4,545 | -$6,173 |
| Capital Expenditures | -$122 | -$104 | -$73 | -$46 |
| Free Cash Flow | $3,983 | $8,600 | -$4,618 | -$6,219 |