Clarocity
(OTC) CLRYF
This security has been delisted. This page is retained for historical reference.
CLRYF News
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Key Financial Metrics (TTM)
Gross Margin
33%
Operating Margin
-87%
Net Income Margin
-1%
Return on Equity
2%
Return on Capital
95%
Return on Assets
-1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CA$4.33M
Operating Income
-CA$11.57M
EBITDA
-CA$10.63M
Operating Cash Flow
-CA$6.33M
Capital Expenditure
-CA$51.00K
Free Cash Flow
-CA$6.38M
Cash & ST Invst.
CA$788.00K
Total Debt
CA$17.09M
Clarocity Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
CA$3.29M
+17.6%
Gross Profit
CA$927.00K
+3.9%
Gross Margin
28.22%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
-CA$3.12M
+22.1%
EBITDA
-CA$1.92M
+36.3%
Quarterly Fundamentals
Total Cash
CA$47.00K
-86.0%
Total Debt
CA$20.34M
+39.1%
Accounts Receivable
CA$1.45M
+1.9%
Inventory
CA$0.00
-100.0%
Long Term Debt
CA$0.00
N/A
Short Term Debt
CA$20.34M
+39.1%
Return on Assets
-1.30%
N/A
Return on Invested Capital
95.24%
N/A
Free Cash Flow
-CA$314.00K
+79.3%
Operating Cash Flow
-CA$315.00K
+79.0%