Raffles Education Corporation Limited
RFLFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $91,376 | $77,224 | $75,283 | $70,847 |
| - Cash | $16,861 | $16,861 | $32,064 | $32,064 |
| + Debt | $218,887 | $218,887 | $223,454 | $223,454 |
| Enterprise Value | $293,402 | $279,250 | $266,673 | $262,237 |
| Revenue | $28,864 | $28,864 | $28,276 | $28,276 |
| % Growth | 0% | 2.1% | 0% | – |
| Gross Profit | $16,284 | $16,284 | $16,793 | $16,793 |
| % Margin | 56.4% | 56.4% | 59.4% | 59.4% |
| EBITDA | $3,689 | $3,689 | $8,451 | $8,451 |
| % Margin | 12.8% | 12.8% | 29.9% | 29.9% |
| Net Income | -$12 | -$12 | $3,860 | $3,860 |
| % Margin | -0% | -0% | 13.6% | 13.6% |
| EPS Diluted | 0 | 0 | 0.003 | 0.003 |
| % Growth | – | -100% | 0% | – |
| Operating Cash Flow | -$6,335 | -$6,335 | $8,512 | $8,512 |
| Capital Expenditures | -$1,003 | -$1,003 | -$1,102 | -$1,102 |
| Free Cash Flow | -$7,338 | -$7,338 | $7,411 | $7,411 |