RIV Capital Inc.
CNPOF · OTC
12/31/2023 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11 | $17 | $222 | $334 |
| - Cash | $81 | $77 | $319 | $101 |
| + Debt | $5 | $110 | $81 | $0 |
| Enterprise Value | -$65 | $50 | -$16 | $233 |
| Revenue | $6 | $7 | $1 | $10 |
| % Growth | -17.2% | 377.2% | -85.9% | – |
| Gross Profit | -$1 | $2 | $1 | -$44 |
| % Margin | -12.8% | 35.8% | 100% | -431.1% |
| EBITDA | -$15 | -$16 | -$10 | -$102 |
| % Margin | -270.8% | -235.7% | -670.3% | -1,009.5% |
| Net Income | -$80 | -$179 | -$42 | -$106 |
| % Margin | -1,425.7% | -2,633.5% | -2,959.1% | -1,049.8% |
| EPS Diluted | -0.59 | -1.09 | -0.3 | -0.75 |
| % Growth | 45.9% | -263.6% | 60% | – |
| Operating Cash Flow | -$12 | -$23 | -$23 | -$6 |
| Capital Expenditures | -$5 | -$5 | $1 | -$0 |
| Free Cash Flow | -$17 | -$28 | -$22 | -$6 |