RediShred Capital Corp.
RDCPF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $79 | $64 | $50 | $55 |
| - Cash | $2 | $3 | $2 | $4 |
| + Debt | $39 | $35 | $36 | $36 |
| Enterprise Value | $115 | $96 | $84 | $87 |
| Revenue | $18 | $18 | $17 | $17 |
| % Growth | -0.5% | 4.5% | 2.1% | – |
| Gross Profit | $7 | $7 | $3 | $3 |
| % Margin | 36.8% | 38.8% | 20.2% | 16.4% |
| EBITDA | $3 | $5 | $4 | $2 |
| % Margin | 18.4% | 27.3% | 24.3% | 14.3% |
| Net Income | -$1 | $1 | $2 | -$1 |
| % Margin | -4% | 5.5% | 10.4% | -8.1% |
| EPS Diluted | -0.039 | 0.054 | 0.098 | -0.074 |
| % Growth | -172.1% | -44.5% | 231.2% | – |
| Operating Cash Flow | $3 | $4 | $3 | $3 |
| Capital Expenditures | -$1 | -$1 | -$2 | -$1 |
| Free Cash Flow | $1 | $3 | $1 | $2 |