Ryzon Materials Limited
MNSEF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $52,853 | $33,314 | $167,378 | $304,332 |
| - Cash | $78 | $90 | $22,138 | $100,238 |
| + Debt | $9,812 | $6,037 | $188,915 | $178,258 |
| Enterprise Value | $62,587 | $39,262 | $334,155 | $382,351 |
| Revenue | $0 | $53,716 | $29 | $0 |
| % Growth | -100% | 183,032% | – | – |
| Gross Profit | $0 | $43,082 | -$13,276 | -$1,100 |
| % Margin | – | 80.2% | -45,262.7% | – |
| EBITDA | -$12,042 | $23,034 | -$43,035 | -$27,193 |
| % Margin | – | 42.9% | -146,717.7% | – |
| Net Income | -$15,773 | $15,417 | -$57,074 | -$40,820 |
| % Margin | – | 28.7% | -194,579.3% | – |
| EPS Diluted | -0.013 | 0.013 | -0.051 | -0.042 |
| % Growth | -201.6% | 125.2% | -21.3% | – |
| Operating Cash Flow | – | -$20,181 | -$58,684 | -$47,106 |
| Capital Expenditures | – | -$881 | -$43,154 | -$34,106 |
| Free Cash Flow | – | -$21,062 | -$101,838 | -$81,212 |