Raffles Education Corporation Limited
RFLFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $88 | $75 | $75 | $77 |
| - Cash | $17 | $29 | $24 | $37 |
| + Debt | $219 | $238 | $289 | $304 |
| Enterprise Value | $290 | $284 | $339 | $343 |
| Revenue | $112 | $112 | $111 | $105 |
| % Growth | -0.7% | 1.4% | 5.2% | – |
| Gross Profit | $112 | $70 | $10 | -$4 |
| % Margin | 100% | 62.4% | 9% | -4.2% |
| EBITDA | $44 | $16 | $38 | $25 |
| % Margin | 39% | 14% | 34.4% | 23.5% |
| Net Income | $8 | -$19 | -$5 | $10 |
| % Margin | 6.9% | -17.1% | -4.8% | 9.1% |
| EPS Diluted | 0.006 | -0.014 | -0.004 | 0.007 |
| % Growth | 140.3% | -265.8% | -154.3% | – |
| Operating Cash Flow | $4 | $19 | $4 | $17 |
| Capital Expenditures | -$4 | -$14 | -$16 | -$33 |
| Free Cash Flow | $0 | $6 | -$12 | -$16 |