Road King Infrastructure Limited
RKGXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,105,926 | $1,100,940 | $2,691,741 | $5,724,877 |
| - Cash | $4,273,571 | $5,480,197 | $8,381,458 | $12,712,970 |
| + Debt | $16,242,261 | $23,651,928 | $40,062,693 | $46,887,088 |
| Enterprise Value | $13,074,616 | $19,272,671 | $34,372,976 | $39,898,995 |
| Revenue | $5,536,911 | $13,075,348 | $17,155,976 | $24,677,949 |
| % Growth | -57.7% | -23.8% | -30.5% | – |
| Gross Profit | -$1,390,098 | -$786,728 | $2,935,363 | $5,399,039 |
| % Margin | -25.1% | -6% | 17.1% | 21.9% |
| EBITDA | -$2,579,617 | -$1,996,374 | $1,325,927 | $5,369,082 |
| % Margin | -46.6% | -15.3% | 7.7% | 21.8% |
| Net Income | -$3,581,418 | -$3,428,909 | $41,529 | $1,556,020 |
| % 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 | $2,048,133 | $2,557,481 | $738,374 | $4,875,260 |
| Capital Expenditures | -$14,382 | -$14,001 | -$13,346 | -$32,266 |
| Free Cash Flow | $2,033,751 | $2,543,480 | $725,028 | $4,842,994 |