Orecap Invest Corp.
ORFDF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | $17,501 | $18,114 | $14,389 | $14,922 |
| - Cash | $137 | $428 | $27 | $537 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $17,365 | $17,686 | $14,362 | $14,385 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$1 | -$1 | -$2 |
| % Margin | – | – | – | – |
| EBITDA | -$236 | -$675 | -$2,578 | -$1,955 |
| % Margin | – | – | – | – |
| Net Income | -$949 | -$677 | $2,082 | -$2,841 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.004 | -0.003 | -0.042 | -0.012 |
| % Growth | -40.7% | 93.6% | -265.2% | – |
| Operating Cash Flow | -$292 | -$99 | $16 | -$194 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$292 | -$99 | $16 | -$194 |