Rio2 Limited
RIOFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $140 | $78 | $36 | $112 |
| - Cash | $45 | $5 | $5 | $21 |
| + Debt | $0 | $0 | $1 | $0 |
| Enterprise Value | $95 | $73 | $32 | $91 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$0 | -$2 | -$2 | -$0 |
| % Margin | – | – | – | – |
| EBITDA | $0 | -$9 | -$11 | -$11 |
| % Margin | – | – | – | – |
| Net Income | -$0 | -$12 | -$2 | -$11 |
| % Margin | – | – | – | – |
| EPS Diluted | -0 | -0.048 | -0.009 | -0.048 |
| % Growth | 99.8% | -431.1% | 81.2% | – |
| Operating Cash Flow | -$12 | -$0 | -$4 | -$9 |
| Capital Expenditures | -$4 | -$2 | -$32 | -$6 |
| Free Cash Flow | -$16 | -$2 | -$35 | -$15 |