Replenish Nutrients Holding Corp.
ERTH.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$5,675 | CA$12,060 | CA$15,612 | CA$13,801 |
| - Cash | CA$120 | CA$1,038 | CA$3,632 | CA$1,275 |
| + Debt | CA$3,302 | CA$3,904 | CA$4,153 | CA$3,652 |
| Enterprise Value | CA$8,857 | CA$14,926 | CA$16,133 | CA$16,178 |
| Revenue | CA$6,899 | CA$13,918 | CA$17,270 | CA$12,300 |
| % Growth | -50.4% | -19.4% | 40.4% | – |
| Gross Profit | CA$639 | CA$1,355 | CA$2,150 | CA$3,300 |
| % Margin | 9.3% | 9.7% | 12.4% | 26.8% |
| EBITDA | -CA$2,961 | CA$1,888 | -CA$5,661 | -CA$3,309 |
| % Margin | -42.9% | 13.6% | -32.8% | -26.9% |
| Net Income | -CA$4,269 | CA$84 | -CA$7,085 | -CA$4,703 |
| % 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$310 | -CA$520 | -CA$6,279 | -CA$417 |
| Capital Expenditures | -CA$448 | -CA$1,681 | -CA$2,422 | -CA$1,966 |
| Free Cash Flow | -CA$138 | -CA$2,201 | -CA$8,701 | -CA$2,383 |