Club Versante Group Limited (CADV)

Club Versante Group was planning to go public, but the IPO was withdrawn on Jun 11, 2026.

IPO Price

$5.00

Shares Offered

3,750,000

Deal Size

$18.75M

Club Versante Group Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	3.95	3.95	3.99
Revenue Growth	-	-0.86%	-
Gross Profit	1.97	1.97	1.04
Operating Income	1.06	1.06	0.39
Net Income	0.79	0.79	-0.28

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	0	0	0
Total Debt	5.39	5.39	7.82
Net Cash (Debt)	-5.39	-5.39	-7.82
Net Cash Growth	-	-	-

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	1.04	1.04	0.05
Free Cash Flow	1.04	1.04	0.05
Free Cash Flow Growth	-	1923.38%	-

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	49.88%	49.88%	26.03%
Operating Margin	26.93%	26.93%	9.71%
Pretax Margin	27.57%	27.57%	-9.75%
Profit Margin	20.08%	20.08%	-7.12%
FCF Margin	26.39%	26.39%	1.29%