Retail Holdings N.V.

RHDGF · OTC
Analyze with AI
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Market Cap$635$237$252$406
- Cash$1,337$7,354$11,536$12,974
+ Debt$0$0$0$2,376
Enterprise Value-$702-$7,117-$11,284-$10,192
Revenue$0$487$327$456
% Growth-100%48.9%-28.3%
Gross Profit$0$487$0-$52,739
% Margin100%0%-11,565.6%
EBITDA$66-$108-$930-$789
% Margin-22.2%-284.4%-173%
Net Income$66-$259-$866-$23,973
% Margin-53.2%-264.8%-5,257.2%
EPS Diluted0.014-0.056-0.19-5.16
% Growth125.5%70.7%96.3%
Operating Cash Flow-$0$0$1,916$31,779
Capital Expenditures$0$0-$215-$1,143
Free Cash Flow-$0$0$1,701$30,636