DAVIDsTEA Inc.
DTEAF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | $22 | $13 | $19 | $7 |
| - Cash | $6 | $8 | $11 | $6 |
| + Debt | $9 | $10 | $9 | $10 |
| Enterprise Value | $25 | $15 | $17 | $11 |
| Revenue | $8 | $10 | $16 | $10 |
| % Growth | -17.9% | -38.7% | 58.7% | – |
| Gross Profit | $3 | $5 | $8 | $5 |
| % Margin | 41.8% | 49.7% | 47.7% | 50% |
| EBITDA | $0 | $1 | $3 | -$0 |
| % Margin | 0.7% | 10.9% | 16.7% | -3.3% |
| Net Income | -$1 | -$0 | $2 | -$1 |
| % Margin | -14% | -1.2% | 10.8% | -11.2% |
| EPS Diluted | -0.042 | -0.005 | 0.062 | -0.042 |
| % Growth | -824.4% | -107.2% | 248.3% | – |
| Operating Cash Flow | -$1 | -$3 | $7 | $2 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$1 | -$3 | $7 | $1 |