Payfare Inc.
PAY.TO · TSX
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | CA$98 | CA$291 | CA$300 | CA$282 |
| - Cash | CA$59 | CA$56 | CA$73 | CA$78 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$39 | CA$235 | CA$227 | CA$204 |
| Revenue | CA$59 | CA$56 | CA$52 | CA$50 |
| % Growth | 5.3% | 7.9% | 3.8% | – |
| Gross Profit | CA$12 | CA$8 | CA$7 | CA$8 |
| % Margin | 21.1% | 15% | 14% | 16.7% |
| EBITDA | CA$6 | CA$6 | CA$5 | CA$6 |
| % Margin | 10.2% | 11.4% | 9.4% | 12.1% |
| Net Income | CA$4 | CA$5 | CA$5 | CA$5 |
| % Margin | 7.6% | 8.7% | 9.8% | 9.8% |
| EPS Diluted | 0.09 | 0.1 | 0.1 | 0.1 |
| % Growth | -9.9% | -0.2% | 0% | – |
| Operating Cash Flow | CA$7 | CA$12 | CA$8 | -CA$30 |
| Capital Expenditures | -CA$2 | -CA$2 | -CA$2 | -CA$1 |
| Free Cash Flow | CA$5 | CA$10 | CA$6 | -CA$31 |