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Cardno

(OTC) COLDF

This security has been delisted. This page is retained for historical reference.

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COLDF Financials

Key Financial Metrics (TTM)

Gross Margin

54.37%

Operating Margin

15.29%

Net Income Margin

99.81%

Return on Equity

60.98%

Return on Capital

5.33%

Return on Assets

89.73%

Earnings Yield

N/A

Dividend Yield

268.57%

Payout Ratio

2.58%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

A$3.47M

Operating Income

A$489.00K

EBITDA

A$8.42M

Operating Cash Flow

-A$1.86M

Capital Expenditure

-A$457.00K

Free Cash Flow

-A$2.32M

Cash & ST Invst.

A$6.29M

Total Debt

A$93.00K

Cardno Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2024YOY CHG

Revenue

A$4.12M

+103.2%

Gross Profit

-A$4.24M

+58.7%

Gross Margin

-1.03%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

A$988.00K

-72.0%

EBITDA

A$1.10M

+165.7%

Quarterly Fundamentals

Name
Q4 2024YOY CHG

Total Cash

A$6.29M

-86.5%

Total Debt

A$93.00K

+244.4%

Accounts Receivable

A$1.35M

-97.1%

Inventory

A$0.00

N/A

Long Term Debt

A$63.00K

+231.6%

Short Term Debt

A$30.00K

+275.0%

Return on Assets

89.73%

N/A

Return on Invested Capital

17.09%

N/A

Free Cash Flow

A$3.40M

+114.3%

Operating Cash Flow

A$3.23M

+114.7%

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