R8 Capital Investments plc
MODGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $2,104 | $4,938 | $20,520 | $25,121 |
| - Cash | $628 | $814 | $4,155 | $5,365 |
| + Debt | $1,746 | $1,622 | $0 | $0 |
| Enterprise Value | $3,222 | $5,746 | $16,365 | $19,756 |
| Revenue | $392 | $1,081 | $1,313 | $450 |
| % Growth | -63.7% | -17.7% | 191.8% | – |
| Gross Profit | $298 | $69 | $162 | -$57 |
| % Margin | 76% | 6.4% | 12.3% | -12.7% |
| EBITDA | -$755 | -$6,853 | -$9,187 | -$3,605 |
| % Margin | -192.6% | -634% | -699.7% | -801.1% |
| Net Income | -$887 | -$6,413 | -$8,946 | -$3,556 |
| % Margin | -226.3% | -593.2% | -681.3% | -790.2% |
| EPS Diluted | -0.009 | -0.061 | -0.1 | -0.058 |
| % Growth | 85.9% | 38.7% | -71.6% | – |
| Operating Cash Flow | -$253 | -$5,302 | -$8,134 | -$3,471 |
| Capital Expenditures | $0 | $0 | -$29 | -$84 |
| Free Cash Flow | -$253 | -$5,302 | -$8,163 | -$3,555 |