Koolearn Technology Holding Limited
KLTHF · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Market Cap | $3,539 | $3,513 | $3,463 | $3,634 |
| - Cash | $2,500 | $1,706 | $2,262 | $1,345 |
| + Debt | $51 | $65 | $95 | $46 |
| Enterprise Value | $1,090 | $1,872 | $1,296 | $2,334 |
| Revenue | $2,205 | $2,187 | $3,731 | $2,795 |
| % Growth | 0.9% | -41.4% | 33.5% | – |
| Gross Profit | $669 | $735 | $598 | $1,094 |
| % Margin | 30.3% | 33.6% | 16% | 39.1% |
| EBITDA | $289 | -$177 | $174 | $325 |
| % Margin | 13.1% | -8.1% | 4.7% | 11.6% |
| Net Income | $14 | -$97 | $1,470 | $249 |
| % Margin | 0.6% | -4.4% | 39.4% | 8.9% |
| EPS Diluted | 0.013 | -0.094 | 1.38 | 0.23 |
| % Growth | 114.3% | -106.8% | 500% | – |
| Operating Cash Flow | $43 | -$170 | $0 | $481 |
| Capital Expenditures | -$0 | -$23 | $0 | -$19 |
| Free Cash Flow | $43 | -$193 | $0 | $462 |