DAVIDsTEA Inc.
DTEAF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $19 | $10 | $25 | $82 |
| - Cash | $11 | $9 | $17 | $20 |
| + Debt | $9 | $6 | $8 | $10 |
| Enterprise Value | $17 | $8 | $16 | $72 |
| Revenue | $43 | $45 | $63 | $104 |
| % Growth | -5.4% | -29.2% | -39% | – |
| Gross Profit | $19 | $17 | $19 | $31 |
| % Margin | 45.6% | 38.1% | 29.9% | 29.8% |
| EBITDA | $1 | -$7 | -$7 | $82 |
| % Margin | 3.3% | -15.3% | -10.6% | 78.4% |
| Net Income | -$2 | -$10 | -$11 | $61 |
| % Margin | -5.2% | -22.8% | -17.9% | 59% |
| EPS Diluted | -0.082 | -0.38 | -0.42 | 2.22 |
| % Growth | 78.4% | 9.5% | -118.9% | – |
| Operating Cash Flow | $6 | -$3 | $0 | -$3 |
| Capital Expenditures | -$1 | -$2 | -$0 | -$0 |
| Free Cash Flow | $5 | -$5 | $0 | -$3 |