Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
59
CDR.TO Quote, Financials, Valuation and Earnings
Last price:
$1.95
Seasonality move
:
11.26%
Day range:
$1.83 - $1.91
52-week range:
$1.32 - $2.28
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.85x
P/B ratio:
9.88x
Volume:
50.1K
Avg. volume:
51.5K
1-year change:
-2.11%
Market cap:
$127.2M
Revenue:
$54.3M
EPS (TTM):
-$0.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4M | $768K | $3.1M | $552K | $54.3M | |
| Revenue Growth (YoY) | -46.29% | -68.38% | 306.12% | -82.3% | 9741.12% | |
| Cost of Revenues | $3.9M | $7.2M | $1.9M | $5.8M | $34.9M | |
| Gross Profit | -$1.5M | -$6.4M | $1.2M | -$5.2M | $19.4M | |
| Gross Profit Margin | -62.21% | -832.16% | 39.21% | -943.66% | 35.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.1M | $5M | $5.2M | $5M | $9.3M | |
| Other Inc / (Exp) | -$177K | -$2.3M | $1.1M | -$3.2M | -$3.7M | |
| Operating Expenses | $7.3M | $5.2M | $5.5M | $5.8M | $10M | |
| Operating Income | -$8.8M | -$11.6M | -$4.3M | -$11M | $9.4M | |
| Net Interest Expenses | $338K | $6K | $4K | $708K | $2.2M | |
| EBT. Incl. Unusual Items | -$14.9M | -$11.3M | -$3.1M | -$11.4M | $6.5M | |
| Earnings of Discontinued Ops. | $12.9M | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $3M | |
| Net Income to Company | -$14.9M | -$11.3M | -$3.1M | -$11.4M | $3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $7.6M | |
| Net Income to Common Excl Extra Items | -$14.9M | -$11.3M | -$3.1M | -$11.4M | $3.5M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.26 | -$0.07 | -$0.20 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.26 | -$0.07 | -$0.20 | -$0.07 | |
| Weighted Average Basic Share | $44.2M | $44.2M | $45.7M | $56.3M | $57.5M | |
| Weighted Average Diluted Share | $44.2M | $44.2M | $45.7M | $56.3M | $57.5M | |
| EBITDA | -$6.6M | -$8M | -$3.2M | -$9.3M | $15.6M | |
| EBIT | -$8.8M | -$11.6M | -$4.3M | -$11M | $9.4M | |
| Revenue (Reported) | $2.4M | $768K | $3.1M | $552K | $54.3M | |
| Operating Income (Reported) | -$8.8M | -$11.6M | -$4.3M | -$11M | $9.4M | |
| Operating Income (Adjusted) | -$8.8M | -$11.6M | -$4.3M | -$11M | $9.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40K | $1.4M | $146K | $16.5M | $16.2M | |
| Revenue Growth (YoY) | -95.75% | 3392.5% | -89.55% | 11230.14% | -2.32% | |
| Cost of Revenues | $267K | $625K | $367K | $9.2M | $12.4M | |
| Gross Profit | -$227K | $772K | -$221K | $7.4M | $3.8M | |
| Gross Profit Margin | -567.5% | 55.26% | -151.37% | 44.46% | 23.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2M | $1.2M | $1.2M | $1.8M | $2.2M | |
| Other Inc / (Exp) | $156K | $414K | $884K | -$194K | -- | |
| Operating Expenses | $1.2M | $1.3M | $1.3M | $2M | $2.4M | |
| Operating Income | -$1.4M | -$516K | -$1.5M | $5.4M | $1.4M | |
| Net Interest Expenses | $2K | $5K | $329K | $703K | $881K | |
| EBT. Incl. Unusual Items | -$1.3M | $35K | -$852K | $4.5M | $1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $1.4M | $546K | |
| Net Income to Company | -$1.3M | $35K | -$852K | $3.2M | $863K | |
| Minority Interest in Earnings | -- | -- | -- | $2.6M | $1.3M | |
| Net Income to Common Excl Extra Items | -$1.3M | $35K | -$852K | $3.2M | $863K | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.00 | -$0.02 | $0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.00 | -$0.02 | $0.01 | -$0.01 | |
| Weighted Average Basic Share | $44.2M | $45.2M | $56.3M | $57.1M | $67.9M | |
| Weighted Average Diluted Share | $44.2M | $45.2M | $56.3M | $57.1M | $67.9M | |
| EBITDA | -$1.4M | -$109K | -$1.4M | $6.2M | $4.5M | |
| EBIT | -$1.4M | -$516K | -$1.5M | $5.4M | $1.4M | |
| Revenue (Reported) | $40K | $1.4M | $146K | $16.5M | $16.2M | |
| Operating Income (Reported) | -$1.4M | -$516K | -$1.5M | $5.4M | $1.4M | |
| Operating Income (Adjusted) | -$1.4M | -$516K | -$1.5M | $5.4M | $1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $977K | $2.4M | $1.5M | $39M | $68M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6M | $5M | $2.1M | $25.5M | $51.7M | |
| Gross Profit | -$3.6M | -$2.6M | -$580K | $13.5M | $16.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.2M | $5.2M | $4.9M | $6.9M | $10.7M | |
| Other Inc / (Exp) | -$646K | -$1.5M | $1.4M | -$7.2M | -- | |
| Operating Expenses | $5.4M | $5.5M | $5.3M | $7.8M | $16M | |
| Operating Income | -$9M | -$8.1M | -$5.9M | $5.7M | $320K | |
| Net Interest Expenses | $98K | $7K | $394K | $2.1M | $3.1M | |
| EBT. Incl. Unusual Items | -$15.5M | -$6.9M | -$4.7M | $203K | $3.5M | |
| Earnings of Discontinued Ops. | -$400K | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $3M | $1.8M | |
| Net Income to Company | -- | -$6.9M | -$4.7M | -$2.8M | $1.7M | |
| Minority Interest in Earnings | -- | -- | -- | $5.6M | $6.7M | |
| Net Income to Common Excl Extra Items | -$15.5M | -$6.9M | -$4.7M | -$2.8M | $1.7M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.15 | -$0.09 | -$0.15 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.15 | -$0.09 | -$0.15 | -$0.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.7M | -$6.4M | -$4.8M | $8.1M | $14.7M | |
| EBIT | -$9M | -$8.1M | -$5.9M | $5.7M | $320K | |
| Revenue (Reported) | $977K | $2.4M | $1.5M | $39M | $68M | |
| Operating Income (Reported) | -$9M | -$8.1M | -$5.9M | $5.7M | $320K | |
| Operating Income (Adjusted) | -$9M | -$8.1M | -$5.9M | $5.7M | $320K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $548K | $2.1M | $509K | $39M | $50.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6M | $1.4M | $1.5M | $21.3M | $38.1M | |
| Gross Profit | -$3M | $777K | -$1M | $17.7M | $12.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6M | $3.8M | $3.5M | $5.3M | $6.7M | |
| Other Inc / (Exp) | $28K | $886K | $1.2M | -$2.8M | $275K | |
| Operating Expenses | $3.7M | $3.9M | $3.7M | $5.8M | $7.9M | |
| Operating Income | -$6.7M | -$3.2M | -$4.7M | $11.9M | $4.9M | |
| Net Interest Expenses | $5K | $6K | $394K | $1.8M | $2.3M | |
| EBT. Incl. Unusual Items | -$6.6M | -$2.1M | -$3.8M | $7.8M | $4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $3M | $1.8M | |
| Net Income to Company | -$1.3M | -$2.1M | -$3.8M | $4.8M | $3M | |
| Minority Interest in Earnings | -- | -- | -- | $5.6M | $4.7M | |
| Net Income to Common Excl Extra Items | -$6.6M | -$2.1M | -$3.8M | $4.8M | $3M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.05 | -$0.07 | -$0.01 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.05 | -$0.07 | -$0.01 | -$0.03 | |
| Weighted Average Basic Share | $132.6M | $135.6M | $168.7M | $181.2M | $202.9M | |
| Weighted Average Diluted Share | $132.6M | $135.6M | $168.7M | $181.2M | $202.9M | |
| EBITDA | -$3.9M | -$2.3M | -$3.9M | $13.6M | $14.8M | |
| EBIT | -$6.7M | -$3.2M | -$4.7M | $11.9M | $4.9M | |
| Revenue (Reported) | $548K | $2.1M | $509K | $39M | $50.9M | |
| Operating Income (Reported) | -$6.7M | -$3.2M | -$4.7M | $11.9M | $4.9M | |
| Operating Income (Adjusted) | -$6.7M | -$3.2M | -$4.7M | $11.9M | $4.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.6M | $4.6M | $3.8M | $5M | $27.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $278K | $119K | $353K | $21K | $17.6M | |
| Inventory | $164K | $69K | $84K | $59K | $624K | |
| Prepaid Expenses | $417K | $218K | $189K | $387K | $1.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $13.6M | $5.1M | $4.4M | $5.6M | $47.7M | |
| Property Plant And Equipment | $4.9M | $603K | $1.9M | $638K | $18M | |
| Long-Term Investments | $1.8M | $712K | $417K | $269K | $279K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $21.5M | $8.7M | $10.1M | $6.8M | $66.6M | |
| Accounts Payable | $1.7M | $1.7M | $1.6M | $680K | $9.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $7.8M | |
| Current Portion Of Capital Lease Obligations | $13K | -- | $93K | $42K | $205K | |
| Other Current Liabilities | -- | -- | -- | -- | $472K | |
| Total Current Liabilities | $2M | $2.1M | $2M | $2M | $21.7M | |
| Long-Term Debt | -- | -- | $99K | $5.5M | $5.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4M | $3.7M | $3.8M | $9.3M | $45.5M | |
| Common Stock | $271.9M | $273.2M | $276.5M | $276.7M | $75.6M | |
| Other Common Equity Adj | -- | -$84.6M | -$83.9M | -$84.4M | -$83.7M | |
| Common Equity | $17.1M | $5M | $6.3M | -$2.5M | $13.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $7.7M | |
| Total Equity | $17.1M | $5M | $6.3M | -$2.5M | $21.1M | |
| Total Liabilities and Equity | $21.5M | $8.7M | $10.1M | $6.8M | $66.6M | |
| Cash and Short Terms | $12.6M | $4.6M | $3.8M | $5M | $27.8M | |
| Total Debt | $13K | -- | $192K | $6.2M | $7.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.6M | $1.2M | $7M | $12.5M | $22.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $126K | $580K | $28K | $22.9M | $14.7M | |
| Inventory | $164K | $115K | $65K | $538K | $1M | |
| Prepaid Expenses | $334K | $230K | $402K | $1.1M | $979K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.3M | $2.1M | $7.5M | $37.2M | $39.7M | |
| Property Plant And Equipment | $795K | $2M | $1.7M | $16M | $39.4M | |
| Long-Term Investments | $655K | $407K | $273K | $268K | $269K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12.5M | $7.6M | $13M | $53.8M | $80.6M | |
| Accounts Payable | $565K | $1.9M | $515K | $17.7M | $14.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $140K | $7.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $20K | $171K | -- | |
| Other Current Liabilities | -- | -- | -- | $426K | -- | |
| Total Current Liabilities | $865K | $2.2M | $940K | $29.5M | $33.2M | |
| Long-Term Debt | -- | -- | $5.9M | $5.1M | $340K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5M | $3.9M | $8.4M | $50.9M | $55.6M | |
| Common Stock | $271.9M | $273.2M | $276.7M | $57.7M | $76.3M | |
| Other Common Equity Adj | -- | -$83.9M | -$84.4M | -$84.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $5.3M | $12.2M | |
| Total Equity | $10.1M | $3.8M | $4.6M | $3M | $25M | |
| Total Liabilities and Equity | $12.5M | $7.6M | $13M | $53.8M | $80.6M | |
| Cash and Short Terms | $5.6M | $1.2M | $7M | $12.5M | $22.7M | |
| Total Debt | -- | -- | $6M | $7.4M | $6.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.9M | -$11.3M | -$3.1M | -$11.4M | $3.5M | |
| Depreciation & Amoritzation | $2M | $3.5M | $1.1M | $1.6M | $5.8M | |
| Stock-Based Compensation | $210K | $194K | $281K | $732K | $695K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.5M | -$6.1M | -$3.2M | -$5.4M | $5.4M | |
| Capital Expenditures | $477K | $4.3M | $1.7M | $499K | $8.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $23.3M | -$2M | -$1.2M | -$1.1M | -$7.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $7.8M | $6.5M | |
| Long-Term Debt Repaid | -$7M | -$1K | -- | -$105K | -$575K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$321K | -$82K | -$1.4M | |
| Cash From Financing | -$7M | $356K | $3.4M | $7.7M | $24.1M | |
| Beginning Cash (CF) | $12.6M | $4.6M | $3.8M | $5M | $27.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.4M | -$7.7M | -$872K | $1.3M | $22.8M | |
| Ending Cash (CF) | $21.6M | -$3M | $3M | $6.3M | $51.3M | |
| Levered Free Cash Flow | -$6.9M | -$10.4M | -$4.9M | -$5.9M | -$3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | $35K | -$852K | $3.2M | $863K | |
| Depreciation & Amoritzation | -$81K | $362K | $87K | $796K | $3.1M | |
| Stock-Based Compensation | $36K | $67K | $60K | $158K | $248K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2M | -$267K | -$1.7M | $5.1M | $15.2M | |
| Capital Expenditures | $944K | $394K | $222K | $2.8M | $10M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3M | -$698K | -$223K | -$2.1M | -$8.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $7.2M | $6.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -$62K | -$22K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$82K | -$151K | -- | |
| Cash From Financing | -- | -- | $7.2M | $17K | $3.9M | |
| Beginning Cash (CF) | $5.6M | $1.2M | $7M | $12.5M | $22.7M | |
| Foreign Exchange Rate Adjustment | $158K | $53K | -$42K | -$105K | $189K | |
| Additions / Reductions | -$4M | -$912K | $5.2M | $2.9M | $10.4M | |
| Ending Cash (CF) | $1.8M | $315K | $12.2M | $15.3M | $33.3M | |
| Levered Free Cash Flow | -$2.1M | -$661K | -$1.9M | $2.2M | $5.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$6.9M | -$4.7M | -$2.8M | $1.7M | |
| Depreciation & Amoritzation | $3.2M | $1.6M | $1.2M | $2.5M | $14.2M | |
| Stock-Based Compensation | $142K | $238K | $371K | $997K | $1.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.9M | -$4.4M | -$4.5M | $3.8M | $19.3M | |
| Capital Expenditures | $3.3M | $2.6M | $327K | $4.8M | $33.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$686K | -$664K | -$4.8M | -$29.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $7.8M | $6.5M | -- | |
| Long-Term Debt Repaid | -$2K | -- | -$85K | -$56K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$144K | -- | |
| Cash From Financing | $5K | $350K | $11.1M | $6.5M | $20.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.9M | -$4.5M | $5.8M | $5.6M | $10.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10.2M | -$7M | -$4.9M | -$1.1M | -$14.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | -$2.1M | -$3.8M | $4.8M | $3M | |
| Depreciation & Amoritzation | $2.6M | $717K | $829K | $1.7M | $9.9M | |
| Stock-Based Compensation | $103K | $147K | $237K | $502K | $1.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.6M | -$3M | -$4.3M | $4.8M | $18.8M | |
| Capital Expenditures | $3.4M | $1.6M | $257K | $4.6M | $30M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2M | -$640K | -$98K | -$3.8M | -$26.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $7.8M | $6.5M | -- | |
| Long-Term Debt Repaid | -$1K | -- | -$85K | -$36K | -$585K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$82K | -$144K | -- | |
| Cash From Financing | $6K | -- | $7.7M | $6.5M | $2.8M | |
| Beginning Cash (CF) | $25.6M | $6.6M | $10.9M | $31M | $68M | |
| Foreign Exchange Rate Adjustment | -$87K | $142K | -$115K | -$63K | -$453K | |
| Additions / Reductions | -$6.7M | -$3.4M | $3.2M | $7.5M | -$5.2M | |
| Ending Cash (CF) | $18.8M | $3.3M | $14M | $38.4M | $62.4M | |
| Levered Free Cash Flow | -$8M | -$4.6M | -$4.6M | $234K | -$11.2M | |
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Financial Ratios
CDR.TO
Sector
P/E ratio
--
13.12x
PEG ratio
-0.24x
0.00x
P/B ratio
9.88x
0.99x
Price / LTM sales
1.85x
0.98x
Growth Metrics
CDR.TO
Sector
Revenue growth
-2.32%
-3.34%
Earnings growth
-170.3%
-12.06%
Revenue (5-year growth)
64.41%
4.98%
Earnings forecast
$0.01
$0.19
Profitability
CDR.TO
Sector
Profitability FY 2024
$19.4M
$17.2M
Return on invested capital
4.95%
2.07%
Return on assets
2.48%
0.98%
Return on equity
8.87%
3.56%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
CDR.TO
Sector
Total cash
$22.7M
$10.9M
Short term investments
--
$2.6M
Total assets
$66.6M
$294.3M
Long term debt
$6.3M
$17.7M
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