RediShred Capital Corp.
RDCPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $53 | $64 | $70 | $42 |
| - Cash | $4 | $7 | $10 | $3 |
| + Debt | $36 | $38 | $30 | $24 |
| Enterprise Value | $85 | $95 | $91 | $63 |
| Revenue | $66 | $57 | $36 | $25 |
| % Growth | 15.2% | 58.1% | 42.3% | – |
| Gross Profit | $25 | $22 | $14 | $9 |
| % Margin | 38.4% | 39.3% | 39.7% | 36.9% |
| EBITDA | $14 | $19 | $11 | $7 |
| % Margin | 21.4% | 33.4% | 29.2% | 26.5% |
| Net Income | -$1 | $6 | $1 | $0 |
| % Margin | -0.8% | 10.3% | 3.8% | 1.1% |
| EPS Diluted | -0.029 | 0.32 | 0.085 | 0.017 |
| % Growth | -109% | 276.5% | 388.5% | – |
| Operating Cash Flow | $13 | $12 | $8 | $7 |
| Capital Expenditures | -$6 | -$6 | -$6 | -$3 |
| Free Cash Flow | $7 | $6 | $3 | $4 |