Computer And Technologies Holdings Limited
CXGEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $345,806 | $418,382 | $518,177 | $473,242 |
| - Cash | $326,925 | $128,907 | $305,633 | $81,642 |
| + Debt | $17,547 | $19,295 | $21,645 | $9,156 |
| Enterprise Value | $36,428 | $308,770 | $234,189 | $400,756 |
| Revenue | $120,225 | $133,509 | $127,567 | $129,402 |
| % Growth | -9.9% | 4.7% | -1.4% | – |
| Gross Profit | $68,145 | $74,235 | $68,951 | $61,213 |
| % Margin | 56.7% | 55.6% | 54.1% | 47.3% |
| EBITDA | $19,248 | $47,905 | $15,091 | $10,500 |
| % Margin | 16% | 35.9% | 11.8% | 8.1% |
| Net Income | $18,595 | $10,899 | $18,166 | $15,113 |
| % Margin | 15.5% | 8.2% | 14.2% | 11.7% |
| EPS Diluted | 0.076 | 0.046 | 0.074 | 0.031 |
| % Growth | 66.8% | -38.3% | 140.9% | – |
| Operating Cash Flow | $5,600 | $40,408 | $3,625 | $40,586 |
| Capital Expenditures | -$632 | -$5,499 | -$555 | -$150 |
| Free Cash Flow | $4,968 | $34,909 | $3,070 | $40,436 |