Orecap Invest Corp.
ORFDF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,339 | $9,616 | $7,341 | $16,264 |
| - Cash | $537 | $1,140 | $5,533 | $6,094 |
| + Debt | $0 | $40 | $0 | $0 |
| Enterprise Value | $12,802 | $8,516 | $1,808 | $10,169 |
| Revenue | $0 | $114 | $0 | $0 |
| % Growth | -100% | – | – | – |
| Gross Profit | $0 | $105 | -$12 | -$13 |
| % Margin | – | 92.2% | – | – |
| EBITDA | -$888 | -$2,632 | -$430 | -$2,259 |
| % Margin | – | -2,310.2% | – | – |
| Net Income | $9,651 | -$4,750 | -$1,997 | $593 |
| % Margin | – | -4,168.5% | – | – |
| EPS Diluted | 0.044 | -0.019 | -0.008 | 0.003 |
| % Growth | 326.6% | -137% | -424% | – |
| Operating Cash Flow | -$1,502 | -$4,715 | -$590 | -$2,738 |
| Capital Expenditures | $0 | $0 | $0 | -$14 |
| Free Cash Flow | -$1,502 | -$4,715 | -$590 | -$2,752 |