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CCA Industries, Inc. (CAWW)
OTCMKTS · Delayed Price · Currency is USD
0.4500
0.00 (0.00%)
At close: Aug 17, 2026

CCA Industries Financials Overview

Millions USD. Fiscal year is Dec - Nov.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2018
Period EndingNov '24 Nov '24 Nov '23 Nov '22 Nov '21 Nov '18
Revenue
7.747.7410.4912.8413.8316.61
Revenue Growth
-26.21%-26.21%-18.32%-7.20%-16.69%-16.25%
Gross Profit
7.747.7410.4912.8413.8310.07
Operating Income
-1.7-1.7-0.190.01-0.580.55
Net Income
-6.12-6.12-0.42-0.05-0.6-3.32
Earnings Per Share
-0.81-0.81-0.06-0.01-0.08-0.45
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2018
Period EndingNov '24 Nov '24 Nov '23 Nov '22 Nov '21 Nov '18
Cash & Investments
-----0.37
Total Debt
-----2.35
Net Cash (Debt)
------1.98
Net Cash Growth
------
Net Cash Per Share
------0.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2018
Period EndingNov '24 Nov '24 Nov '23 Nov '22 Nov '21 Nov '18
Operating Cash Flow
------1.27
Capital Expenditures
------0.03
Free Cash Flow
------1.29
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2018
Period EndingNov '24 Nov '24 Nov '23 Nov '22 Nov '21 Nov '18
Gross Margin
100.00%100.00%100.00%100.00%100.00%60.66%
Operating Margin
-22.02%-22.02%-1.84%0.10%-4.18%3.29%
Pretax Margin
-23.48%-23.48%-3.69%-0.49%-2.66%0.35%
Profit Margin
-79.09%-79.09%-4.03%-0.42%-4.31%-20.00%
FCF Margin
------7.78%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2018
Period EndingAug '26 Nov '24 Nov '23 Nov '22 Nov '21 Nov '18
PS Ratio
0.440.830.320.501.821.06