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Certive Solutions Inc. (CSE:CBP)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Sep 30, 2024, 9:30 AM EST

Certive Solutions Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingFeb '24 May '23 May '22 May '21 May '20 May '19
Revenue
1.31.271.21.761.411.11
Revenue Growth
8.36%5.81%-31.63%24.88%26.73%-3.06%
Gross Profit
0.340.14-0.210.150.220.01
Operating Income
-0.95-1.39-2.19-1.36-1.84-2.18
Net Income
-1.58-1.67-2.63-2.04-2-1.07
Earnings Per Share
-0.01-0.01-0.02-0.01-0.02-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingFeb '24 May '23 May '22 May '21 May '20 May '19
Cash & Investments
0.010.070.010.040.030.09
Total Debt
5.995.885.845.64.864.92
Net Cash (Debt)
-5.98-5.8-5.82-5.56-4.83-4.84
Net Cash Growth
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Net Cash Per Share
-0.04-0.04-0.04-0.04-0.04-0.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingFeb '24 May '23 May '22 May '21 May '20 May '19
Operating Cash Flow
-0.34-0.63-1.25-1.18-1.37-1.88
Capital Expenditures
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Free Cash Flow
-0.34-0.63-1.25-1.18-1.37-1.88
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingFeb '24 May '23 May '22 May '21 May '20 May '19
Gross Margin
26.52%10.85%-17.12%8.29%15.83%1.14%
Operating Margin
-72.92%-109.07%-182.60%-77.70%-130.80%-196.16%
Pretax Margin
-121.51%-131.47%-218.73%-116.35%-142.20%-99.99%
Profit Margin
-121.51%-131.47%-218.73%-116.35%-142.20%-96.04%
FCF Margin
-25.90%-49.29%-103.71%-67.28%-97.65%-169.42%

Valuation
Chart
Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingAug '26 May '23 May '22 May '21 May '20 May '19
PS Ratio
1.012.796.993.342.772.51