Raffles Education Corporation Limited
RFLFF · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $88 | $75 | $71 | $74 |
| - Cash | $17 | $32 | $32 | $29 |
| + Debt | $219 | $223 | $223 | $238 |
| Enterprise Value | $290 | $267 | $262 | $283 |
| Revenue | – | $28 | $28 | $28 |
| % Growth | – | 0% | 1.5% | – |
| Gross Profit | – | $17 | $17 | $17 |
| % Margin | – | 59.4% | 59.4% | 61.2% |
| EBITDA | – | $8 | $8 | $7 |
| % Margin | – | 29.9% | 29.9% | 23.9% |
| Net Income | – | $4 | $4 | -$11 |
| % Margin | – | 13.6% | 13.6% | -38.3% |
| EPS Diluted | – | 0.003 | 0.003 | -0.008 |
| % Growth | – | 0% | 135.9% | – |
| Operating Cash Flow | – | $9 | $9 | -$6 |
| Capital Expenditures | – | -$1 | -$1 | -$3 |
| Free Cash Flow | – | $7 | $7 | -$8 |