Renovare Environmental, Inc.

RENO · OTC
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3/31/2022
12/31/2021
9/30/2021
6/30/2021
Market Cap$18$21$39$41
- Cash$0$0$1$2
+ Debt$41$41$41$42
Enterprise Value$59$62$79$80
Revenue$1$1$5$3
% Growth-14.5%-70.6%30.9%
Gross Profit$0-$0$1$0
% Margin9.3%-36.6%23.4%13.7%
EBITDA-$2-$14-$0-$2
% Margin-158.4%-1,017.9%-4.5%-44.1%
Net Income-$4-$16-$1-$2
% Margin-394.1%-1,233.7%-26.2%-68.9%
EPS Diluted-0.14-0.55-0.042-0.084
% Growth74.5%-1,218.9%50.5%
Operating Cash Flow-$2-$1-$2-$2
Capital Expenditures$0$0-$0-$0
Free Cash Flow-$2-$0-$2-$2