R8 Capital Investments plc
MODGF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,104 | $972 | $4,849 | $13,669 |
| - Cash | $628 | $721 | $814 | $2,284 |
| + Debt | $1,746 | $1,684 | $1,622 | $0 |
| Enterprise Value | $3,222 | $1,935 | $5,657 | $11,385 |
| Revenue | $196 | $196 | $546 | $535 |
| % Growth | 0% | -64.1% | 2.1% | – |
| Gross Profit | $149 | $149 | $5 | $64 |
| % Margin | 76% | 76% | 0.9% | 12% |
| EBITDA | -$378 | -$378 | -$3,292 | -$3,561 |
| % Margin | -192.6% | -192.6% | -602.9% | -665.6% |
| Net Income | -$444 | -$444 | -$2,818 | -$3,595 |
| % Margin | -226.3% | -226.3% | -516.1% | -672% |
| EPS Diluted | -0.004 | -0.004 | -0.027 | -0.039 |
| % Growth | 0% | 84.3% | 30.3% | – |
| Operating Cash Flow | -$127 | -$127 | -$2,211 | -$3,091 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$127 | -$127 | -$2,211 | -$3,091 |