Articore Group Limited
RDBBF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $59 | $104 | $107 | $262 |
| - Cash | $28 | $37 | $36 | $89 |
| + Debt | $7 | $9 | $7 | $10 |
| Enterprise Value | $37 | $76 | $78 | $182 |
| Revenue | $439 | $493 | $555 | $573 |
| % Growth | -11% | -11.2% | -3.2% | – |
| Gross Profit | $107 | $241 | $260 | $274 |
| % Margin | 24.4% | 48.8% | 46.8% | 47.8% |
| EBITDA | -$7 | $7 | -$41 | -$12 |
| % Margin | -1.5% | 1.4% | -7.3% | -2% |
| Net Income | -$11 | -$9 | -$54 | -$25 |
| % Margin | -2.6% | -1.8% | -9.8% | -4.3% |
| EPS Diluted | -0.04 | -0.031 | -0.2 | -0.09 |
| % Growth | -25.8% | 84.3% | -123.2% | – |
| Operating Cash Flow | $0 | $12 | -$37 | -$37 |
| Capital Expenditures | -$1 | -$6 | -$13 | -$13 |
| Free Cash Flow | -$0 | $6 | -$50 | -$50 |