Articore Group Limited
RDBBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $59 | $83 | $103 | $193 |
| - Cash | $28 | $71 | $37 | $87 |
| + Debt | $7 | $8 | $9 | $9 |
| Enterprise Value | $37 | $21 | $76 | $115 |
| Revenue | $172 | $267 | $190 | $303 |
| % Growth | -35.5% | 40.1% | -37.2% | – |
| Gross Profit | $40 | $66 | $39 | $69 |
| % Margin | 23.5% | 24.9% | 20.7% | 22.7% |
| EBITDA | -$7 | $1 | -$14 | $13 |
| % Margin | -4.3% | 0.3% | -7.3% | 4.2% |
| Net Income | -$9 | -$2 | -$14 | $5 |
| % Margin | -5.5% | -0.7% | -7.3% | 1.6% |
| EPS Diluted | -0.033 | -0.007 | -0.049 | 0.017 |
| % Growth | -397% | 86.6% | -387.7% | – |
| Operating Cash Flow | -$38 | $38 | -$46 | $59 |
| Capital Expenditures | -$0 | -$1 | -$3 | -$3 |
| Free Cash Flow | -$38 | $38 | -$49 | $56 |