Compagnie de l'Odet
FCODF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,299 | $7,113 | $5,866 | $5,700 |
| - Cash | $5,634 | $5,187 | $7,184 | $5,630 |
| + Debt | $595 | $897 | $6,877 | $7,847 |
| Enterprise Value | $1,260 | $2,823 | $5,559 | $7,916 |
| Revenue | $1,547 | -$7,462 | $10,591 | $7,448 |
| % Growth | 120.7% | -170.5% | 42.2% | – |
| Gross Profit | $211 | -$808 | $952 | $550 |
| % Margin | 13.6% | 10.8% | 9% | 7.4% |
| EBITDA | $547 | -$182 | $658 | -$4,173 |
| % Margin | 35.4% | 2.4% | 6.2% | -56% |
| Net Income | $163 | -$1,229 | $2,212 | $76 |
| % Margin | 10.5% | 16.5% | 20.9% | 1% |
| EPS Diluted | 35.2 | 581.67 | -349.7 | -101.46 |
| % Growth | -93.9% | 266.3% | -244.7% | – |
| Operating Cash Flow | $0 | -$599 | $718 | $1,332 |
| Capital Expenditures | $0 | $65 | -$108 | -$158 |
| Free Cash Flow | $0 | -$535 | $611 | $1,175 |