The Caldwell Partners International Inc.
CWLPF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $22 | $32 | $24 | $47 |
| - Cash | $12 | $20 | $22 | $36 |
| + Debt | $7 | $7 | $22 | $6 |
| Enterprise Value | $17 | $19 | $24 | $17 |
| Revenue | $76 | $87 | $97 | $156 |
| % Growth | -13.1% | -10.1% | -37.9% | – |
| Gross Profit | $16 | $18 | $16 | $35 |
| % Margin | 21.3% | 20.3% | 16.7% | 22.2% |
| EBITDA | $4 | $9 | -$2 | $14 |
| % Margin | 5.7% | 10.4% | -2.6% | 8.8% |
| Net Income | $2 | $4 | -$11 | $8 |
| % Margin | 2.5% | 4.8% | -11.7% | 5.2% |
| EPS Diluted | 0.063 | 0.14 | -0.43 | 0.31 |
| % Growth | -55.1% | 132.6% | -238.7% | – |
| Operating Cash Flow | $3 | $1 | -$11 | $7 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $2 | $1 | -$11 | $7 |