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Carefree Group

(OTC) CRFU

Current Price$0.00
Market Cap$200
Since IPO (2004)-100%
5 Year+0%
1 Year-100%
1 Month+0%

Carefree Group Financials at a Glance

Market Cap

$200

Revenue (TTM)

$155.67K

Net Income (TTM)

$1.12M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

12.26 (High)

Price

$0.00

Volume

1

Open

$0.00

Previous Close

$0.00

Daily Range

$0.00 - $0.00

52-Week Range

$0.00 - $0.00

CRFU News

No articles available.

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About Carefree Group

Industry

Hotels, Restaurants and Leisure

CEO

Paul Brunelle

Headquarters

Miami Beach, FL 33139, US

CRFU Financials

Key Financial Metrics (TTM)

Gross Margin

37%

Operating Margin

-7%

Net Income Margin

-7%

Return on Equity

0%

Return on Capital

9%

Return on Assets

-9%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$200.00

Shares Outstanding

172.40M

Volume

1

Short Interest

0.00%

Avg. Volume

0.016

Financials (TTM)

Gross Profit

$57.41K

Operating Income

$1.13M

EBITDA

$889.88K

Operating Cash Flow

$206.50K

Capital Expenditure

$3.00

Free Cash Flow

$206.50K

Cash & ST Invst.

$44.84K

Total Debt

$210.00K

Carefree Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2022YOY CHG

Revenue

$155.67K

N/A

Gross Profit

$57.41K

N/A

Gross Margin

36.88%

N/A

Market Cap

$200.00

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$113.79K

-1354.0%

EBITDA

$113.79K

-1353.3%

Quarterly Fundamentals

Name
Q4 2022YOY CHG

Net Cash

$165.16K

N/A

Accounts Receivable

$0.00

N/A

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$210.00K

N/A

Return on Assets

-9.35%

N/A

Return on Invested Capital

9.36%

N/A

Free Cash Flow

$24.73K

+245.1%

Operating Cash Flow

$24.73K

+245.1%

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Questions About CRFU

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