Retail Food Group Limited
RFGPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $152 | $7,421 | $4,608 | $7,997 |
| - Cash | $26 | $21 | $22 | $29 |
| + Debt | $126 | $114 | $111 | $128 |
| Enterprise Value | $252 | $7,514 | $4,697 | $8,096 |
| Revenue | $138 | $125 | $111 | $103 |
| % Growth | 10.1% | 12.4% | 8.6% | – |
| Gross Profit | $97 | $91 | $54 | $51 |
| % Margin | 70.5% | 72.6% | 48.8% | 49.5% |
| EBITDA | -$4 | $27 | $1 | $19 |
| % Margin | -2.7% | 21.2% | 1.3% | 18.8% |
| Net Income | -$15 | $6 | -$9 | $5 |
| % Margin | -10.8% | 4.6% | -8% | 5.1% |
| EPS Diluted | -0.24 | 0.002 | -0.004 | 0.003 |
| % Growth | -10,534.8% | 156.1% | -264% | – |
| Operating Cash Flow | $18 | $15 | -$1 | $15 |
| Capital Expenditures | -$5 | -$5 | -$4 | -$3 |
| Free Cash Flow | $13 | $10 | -$5 | $12 |