Rio2 Limited
RIOFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $139,922 | $77,545 | $35,957 | $112,319 |
| - Cash | $45,009 | $4,550 | $4,680 | $21,345 |
| + Debt | $289 | $465 | $713 | $485 |
| Enterprise Value | $95,202 | $73,460 | $31,991 | $91,459 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$440 | -$2,326 | -$2,283 | -$76 |
| % Margin | – | – | – | – |
| EBITDA | $432 | -$8,617 | -$11,234 | -$11,291 |
| % Margin | – | – | – | – |
| Net Income | -$20 | -$12,356 | -$2,303 | -$10,525 |
| % Margin | – | – | – | – |
| EPS Diluted | -0 | -0.048 | -0.009 | -0.048 |
| % Growth | 99.8% | -431.1% | 81.2% | – |
| Operating Cash Flow | -$12,028 | -$331 | -$3,866 | -$9,335 |
| Capital Expenditures | -$4,466 | -$1,948 | -$31,605 | -$5,864 |
| Free Cash Flow | -$16,494 | -$2,279 | -$35,471 | -$15,199 |