Republic Technologies Inc.
DOCT.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$277 | CA$427 | CA$1,187 | CA$3,016 |
| - Cash | CA$13 | CA$64 | CA$537 | CA$1,431 |
| + Debt | CA$60 | CA$30 | CA$0 | CA$85 |
| Enterprise Value | CA$324 | CA$393 | CA$650 | CA$1,670 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$943 |
| % Growth | – | – | -100% | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | -CA$250 |
| % Margin | – | – | – | -26.5% |
| EBITDA | -CA$366 | -CA$38 | -CA$773 | -CA$1,336 |
| % Margin | – | – | – | -141.6% |
| Net Income | -CA$0 | -CA$596 | -CA$1,397 | -CA$2,913 |
| % Margin | – | – | – | -308.8% |
| EPS Diluted | -0.036 | -0.075 | -0.18 | -0.39 |
| % Growth | 52.1% | 58.2% | 53.8% | – |
| Operating Cash Flow | -CA$110 | -CA$527 | -CA$894 | -CA$1,399 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | -CA$68 |
| Free Cash Flow | -CA$110 | -CA$527 | -CA$894 | -CA$1,467 |