RF Capital Group Inc.
GMPFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $256 | $233 | $150 | $107 |
| - Cash | $89 | $81 | $368 | $518 |
| + Debt | $160 | $171 | $143 | $117 |
| Enterprise Value | $328 | $322 | -$75 | -$294 |
| Revenue | $369 | $347 | $354 | $322 |
| % Growth | 6.5% | -2% | 10% | – |
| Gross Profit | $213 | $174 | $204 | $179 |
| % Margin | 57.7% | 50.2% | 57.7% | 55.7% |
| EBITDA | $57 | $55 | $53 | $23 |
| % Margin | 15.5% | 15.9% | 15% | 7% |
| Net Income | $1 | -$12 | -$5 | -$20 |
| % Margin | 0.2% | -3.4% | -1.4% | -6.3% |
| EPS Diluted | -0.24 | -1.06 | -0.5 | -2.75 |
| % Growth | 77.4% | -112% | 81.8% | – |
| Operating Cash Flow | $24 | -$268 | -$107 | -$14 |
| Capital Expenditures | -$3 | -$5 | -$29 | -$9 |
| Free Cash Flow | $21 | -$274 | -$136 | -$24 |