CTF Services Limited
NWSZF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $26,133 | $32,714 | $27,508 | $29,150 |
| - Cash | $20,211 | $14,811 | $19,242 | $13,439 |
| + Debt | $35,579 | $30,634 | $25,490 | $35,244 |
| Enterprise Value | $41,501 | $48,537 | $33,756 | $50,956 |
| Revenue | $24,285 | $26,422 | $27,121 | $31,139 |
| % Growth | -8.1% | -2.6% | -12.9% | – |
| Gross Profit | $3,952 | $3,936 | $5,203 | $3,529 |
| % Margin | 16.3% | 14.9% | 19.2% | 11.3% |
| EBITDA | $3,690 | $6,283 | $6,216 | $4,139 |
| % Margin | 15.2% | 23.8% | 22.9% | 13.3% |
| Net Income | $2,364 | $2,542 | $2,059 | $2,170 |
| % Margin | 9.7% | 9.6% | 7.6% | 7% |
| EPS Diluted | 0.54 | 0.53 | 0.4 | 0.33 |
| % Growth | 1.9% | 32.5% | 21.2% | – |
| Operating Cash Flow | $0 | $2,449 | $6,200 | $6,259 |
| Capital Expenditures | $0 | -$490 | -$517 | -$703 |
| Free Cash Flow | $0 | $1,958 | $5,683 | $5,556 |