CTF Services Limited
NWSGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $32,117,130 | $32,514,801 | $26,251,504 | $28,577,466 |
| - Cash | $20,210,700 | $18,656,400 | $14,811,300 | $20,056,800 |
| + Debt | $35,578,700 | $35,338,600 | $35,200,300 | $35,268,700 |
| Enterprise Value | $47,485,130 | $49,197,001 | $46,640,504 | $43,789,366 |
| Revenue | $12,175,600 | $12,109,700 | $12,443,100 | $13,978,500 |
| % Growth | 0.5% | -2.7% | -11% | – |
| Gross Profit | $2,033,100 | $1,918,400 | $2,014,900 | $1,921,000 |
| % Margin | 16.7% | 15.8% | 16.2% | 13.7% |
| EBITDA | $1,779,900 | $1,910,100 | $2,511,400 | $2,120,000 |
| % Margin | 14.6% | 15.8% | 20.2% | 15.2% |
| Net Income | $1,097,700 | $1,266,600 | $1,221,400 | $1,320,700 |
| % Margin | 9% | 10.5% | 9.8% | 9.4% |
| EPS Diluted | 2.5 | 2.9 | 2.7 | 2.6 |
| % Growth | -13.8% | 7.4% | 3.8% | – |
| Operating Cash Flow | $0 | $1,589,600 | $2,584,200 | -$230,400 |
| Capital Expenditures | $0 | -$216,700 | -$236,200 | -$254,100 |
| Free Cash Flow | $0 | $1,372,900 | $2,348,000 | -$484,500 |