Compagnie de l'Odet
FCODF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,298,969 | $7,113,137 | $5,865,753 | $5,699,687 |
| - Cash | $5,633,800 | $5,187,000 | $7,184,000 | $5,630,100 |
| + Debt | $595,100 | $896,800 | $6,876,900 | $7,846,800 |
| Enterprise Value | $1,260,269 | $2,822,937 | $5,558,653 | $7,916,387 |
| Revenue | $1,547,000 | -$7,462,400 | $10,591,100 | $7,447,500 |
| % Growth | 120.7% | -170.5% | 42.2% | – |
| Gross Profit | $211,000 | -$807,800 | $951,500 | $550,400 |
| % Margin | 13.6% | 10.8% | 9% | 7.4% |
| EBITDA | $547,100 | -$182,400 | $658,000 | -$4,173,400 |
| % Margin | 35.4% | 2.4% | 6.2% | -56% |
| Net Income | $163,000 | -$1,229,400 | $2,211,500 | $76,300 |
| % 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 | -$599,100 | $718,300 | $1,332,300 |
| Capital Expenditures | $0 | $64,500 | -$107,800 | -$157,700 |
| Free Cash Flow | $0 | -$534,600 | $610,500 | $1,174,600 |