RF Capital Group Inc.
GMPFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $242 | $256 | $256 | $241 |
| - Cash | $87 | $87 | $89 | $79 |
| + Debt | $130 | $129 | $160 | $131 |
| Enterprise Value | $285 | $298 | $328 | $293 |
| Revenue | $89 | $99 | $97 | $92 |
| % Growth | -10.2% | 2.6% | 5.5% | – |
| Gross Profit | $49 | $55 | $55 | $52 |
| % Margin | 55.3% | 55.8% | 56.8% | 56.3% |
| EBITDA | $11 | $9 | $16 | $12 |
| % Margin | 12% | 9.5% | 16.8% | 13.6% |
| Net Income | -$2 | -$4 | $1 | -$2 |
| % Margin | -2.4% | -4.1% | 1.3% | -2.5% |
| EPS Diluted | -0.2 | -0.26 | 0.014 | -0.21 |
| % Growth | 23.1% | -1,984.1% | 106.6% | – |
| Operating Cash Flow | $6 | $5 | $14 | $16 |
| Capital Expenditures | -$2 | -$4 | -$1 | -$1 |
| Free Cash Flow | $3 | $1 | $13 | $15 |