Raffles Education Corporation Limited
RFLFF · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $87,619 | $75,283 | $70,847 | $74,104 |
| - Cash | $16,861 | $32,064 | $32,064 | $29,369 |
| + Debt | $218,887 | $223,454 | $223,454 | $237,992 |
| Enterprise Value | $289,645 | $266,673 | $262,237 | $282,727 |
| Revenue | – | $28,276 | $28,276 | $27,862 |
| % Growth | – | 0% | 1.5% | – |
| Gross Profit | – | $16,793 | $16,793 | $17,043 |
| % Margin | – | 59.4% | 59.4% | 61.2% |
| EBITDA | – | $8,451 | $8,451 | $6,664 |
| % Margin | – | 29.9% | 29.9% | 23.9% |
| Net Income | – | $3,860 | $3,860 | -$10,683 |
| % Margin | – | 13.6% | 13.6% | -38.3% |
| EPS Diluted | – | 0.003 | 0.003 | -0.008 |
| % Growth | – | 0% | 135.9% | – |
| Operating Cash Flow | – | $8,512 | $8,512 | -$5,667 |
| Capital Expenditures | – | -$1,102 | -$1,102 | -$2,647 |
| Free Cash Flow | – | $7,411 | $7,411 | -$8,314 |