Replenish Nutrients Holding Corp.
ERTH.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$6 | CA$12 | CA$16 | CA$14 |
| - Cash | CA$0 | CA$1 | CA$4 | CA$1 |
| + Debt | CA$3 | CA$4 | CA$4 | CA$4 |
| Enterprise Value | CA$9 | CA$15 | CA$16 | CA$16 |
| Revenue | CA$7 | CA$14 | CA$17 | CA$12 |
| % Growth | -50.4% | -19.4% | 40.4% | – |
| Gross Profit | CA$1 | CA$1 | CA$2 | CA$3 |
| % Margin | 9.3% | 9.7% | 12.4% | 26.8% |
| EBITDA | -CA$3 | CA$2 | -CA$6 | -CA$3 |
| % Margin | -42.9% | 13.6% | -32.8% | -26.9% |
| Net Income | -CA$4 | CA$0 | -CA$7 | -CA$5 |
| % Margin | -61.9% | 0.6% | -41% | -38.2% |
| EPS Diluted | -0.03 | 0.001 | -0.059 | -0.063 |
| % Growth | -5,100% | 101% | 6.3% | – |
| Operating Cash Flow | CA$0 | -CA$1 | -CA$6 | -CA$0 |
| Capital Expenditures | -CA$0 | -CA$2 | -CA$2 | -CA$2 |
| Free Cash Flow | -CA$0 | -CA$2 | -CA$9 | -CA$2 |