Orecap Invest Corp.
ORFDF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13 | $10 | $7 | $16 |
| - Cash | $1 | $1 | $6 | $6 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $13 | $9 | $2 | $10 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | -100% | – | – | – |
| Gross Profit | $0 | $0 | -$0 | -$0 |
| % Margin | – | 92.2% | – | – |
| EBITDA | -$1 | -$3 | -$0 | -$2 |
| % Margin | – | -2,310.2% | – | – |
| Net Income | $10 | -$5 | -$2 | $1 |
| % Margin | – | -4,168.5% | – | – |
| EPS Diluted | 0.044 | -0.019 | -0.008 | 0.003 |
| % Growth | 326.6% | -137% | -424% | – |
| Operating Cash Flow | -$2 | -$5 | -$1 | -$3 |
| Capital Expenditures | $0 | $0 | $0 | -$0 |
| Free Cash Flow | -$2 | -$5 | -$1 | -$3 |