Roadside Real Estate plc
BAKBF · OTC
9/30/2024 | 6/30/2022 | 6/30/2021 | 3/31/2019 | |
|---|---|---|---|---|
| Market Cap | $29,001 | $30,199 | $26,625 | $2,069 |
| - Cash | $103 | $33 | $84 | $21 |
| + Debt | $24,991 | $10,786 | $15,516 | $3,677 |
| Enterprise Value | $53,889 | $40,952 | $42,057 | $5,725 |
| Revenue | $431 | $4,309 | $15,142 | $12,287 |
| % Growth | -90% | -71.5% | 23.2% | – |
| Gross Profit | $431 | $2,501 | $614 | $3,650 |
| % Margin | 100% | 58% | 4.1% | 29.7% |
| EBITDA | -$1,833 | $2,463 | -$2,489 | $230 |
| % Margin | -425.3% | 57.2% | -16.4% | 1.9% |
| Net Income | $43,389 | -$9,324 | -$4,214 | -$786 |
| % Margin | 10,067.1% | -216.4% | -27.8% | -6.4% |
| EPS Diluted | 0.3 | -0.067 | -0.031 | -0.067 |
| % Growth | 549.1% | -116.2% | 53.8% | – |
| Operating Cash Flow | -$4,595 | $3,464 | $2,970 | -$1,736 |
| Capital Expenditures | $0 | -$1,666 | -$549 | -$98 |
| Free Cash Flow | -$4,595 | $1,798 | $2,421 | -$1,834 |