CTF Services Limited
NWSGY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $31,801,959 | $26,141,537 | $26,107,768 | $28,904,892 |
| - Cash | $20,210,700 | $14,811,300 | $19,242,200 | $13,438,800 |
| + Debt | $35,578,700 | $35,200,300 | $25,489,900 | $35,244,100 |
| Enterprise Value | $47,169,959 | $46,530,537 | $32,355,468 | $50,710,192 |
| Revenue | $24,285,300 | $26,421,600 | $27,121,400 | $31,138,600 |
| % Growth | -8.1% | -2.6% | -12.9% | – |
| Gross Profit | $3,951,500 | $3,935,900 | $5,202,700 | $3,529,300 |
| % Margin | 16.3% | 14.9% | 19.2% | 11.3% |
| EBITDA | $3,690,000 | $6,283,200 | $6,215,600 | $4,138,900 |
| % Margin | 15.2% | 23.8% | 22.9% | 13.3% |
| Net Income | $2,364,300 | $2,542,100 | $2,058,900 | $2,169,900 |
| % Margin | 9.7% | 9.6% | 7.6% | 7% |
| EPS Diluted | 5.4 | 5.3 | 4 | 3.3 |
| % Growth | 1.9% | 32.5% | 21.2% | – |
| Operating Cash Flow | $0 | $2,448,700 | $6,200,100 | $6,259,100 |
| Capital Expenditures | $0 | -$490,300 | -$516,800 | -$702,800 |
| Free Cash Flow | $0 | $1,958,400 | $5,683,300 | $5,556,300 |