Raffles Education Limited
RFLFY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $43 | $60 | $69 | $96 |
| - Cash | $17 | $29 | $24 | $37 |
| + Debt | $219 | $238 | $289 | $304 |
| Enterprise Value | $245 | $269 | $334 | $362 |
| 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 | $17 | $38 | $62 |
| % Margin | 39% | 14.8% | 34.4% | 58.9% |
| Net Income | $8 | -$19 | -$5 | $10 |
| % Margin | 6.9% | -17.1% | -4.8% | 9.1% |
| EPS Diluted | 0.11 | -0.28 | -0.076 | 0.14 |
| % Growth | 139.3% | -268.4% | -154.3% | – |
| Operating Cash Flow | $4 | $19 | $4 | $17 |
| Capital Expenditures | -$4 | -$14 | -$16 | -$33 |
| Free Cash Flow | $0 | $6 | -$12 | -$16 |