Road King Infrastructure Limited
RKGXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,106 | $1,101 | $2,692 | $5,725 |
| - Cash | $4,274 | $5,480 | $8,381 | $12,713 |
| + Debt | $16,242 | $23,652 | $40,063 | $46,887 |
| Enterprise Value | $13,075 | $19,273 | $34,373 | $39,899 |
| Revenue | $5,537 | $13,075 | $17,156 | $24,678 |
| % Growth | -57.7% | -23.8% | -30.5% | – |
| Gross Profit | -$1,390 | -$787 | $2,935 | $5,399 |
| % Margin | -25.1% | -6% | 17.1% | 21.9% |
| EBITDA | -$2,580 | -$1,996 | $1,326 | $5,369 |
| % Margin | -46.6% | -15.3% | 7.7% | 21.8% |
| Net Income | -$3,581 | -$3,429 | $42 | $1,556 |
| % Margin | -64.7% | -26.2% | 0.2% | 6.3% |
| EPS Diluted | -5.5 | -5.29 | -0.66 | 1.37 |
| % Growth | -4% | -701.5% | -148.2% | – |
| Operating Cash Flow | $2,048 | $2,557 | $738 | $4,875 |
| Capital Expenditures | -$14 | -$14 | -$13 | -$32 |
| Free Cash Flow | $2,034 | $2,543 | $725 | $4,843 |