Retail Food Group Limited
RFGPF · OTC
6/30/2025 | 12/27/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $152 | $6,344 | $7,401 | $6,487 |
| - Cash | $26 | $21 | $21 | $21 |
| + Debt | $126 | $113 | $114 | $112 |
| Enterprise Value | $252 | $6,436 | $7,494 | $6,578 |
| Revenue | $68 | $70 | $67 | $58 |
| % Growth | -1.9% | 3.5% | 16% | – |
| Gross Profit | $21 | $50 | $26 | $25 |
| % Margin | 31.3% | 71.4% | 39.4% | 42.8% |
| EBITDA | -$19 | $11 | $14 | $12 |
| % Margin | -27.9% | 16.3% | 20.1% | 19.9% |
| Net Income | -$22 | $7 | $2 | $4 |
| % Margin | -32.6% | 10.5% | 2.3% | 7.3% |
| EPS Diluted | -0.36 | 0.003 | 0.001 | 0.002 |
| % Growth | -13,433.3% | 350% | -64.7% | – |
| Operating Cash Flow | $5 | $12 | $6 | $9 |
| Capital Expenditures | -$2 | -$4 | -$1 | -$4 |
| Free Cash Flow | $3 | $8 | $5 | $6 |