Rallye S.A.
RLYNF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $8 | $164 | $128 | $328 |
| - Cash | $13 | $16 | $2,741 | $1,797 |
| + Debt | $3,596 | $3,471 | $18,439 | $18,498 |
| Enterprise Value | $3,591 | $3,618 | $15,827 | $17,029 |
| Revenue | $3 | $2 | $18,954 | $16,668 |
| % Growth | 51.8% | -100% | 13.7% | – |
| Gross Profit | $3 | $2 | $3,571 | $3,073 |
| % Margin | 100% | 100% | 18.8% | 18.4% |
| EBITDA | -$1,908 | -$2,027 | $1,350 | $931 |
| % Margin | -57,633.3% | -92,900% | 7.1% | 5.6% |
| Net Income | -$1,904 | -$2,408 | -$214 | -$57 |
| % Margin | -57,500% | -110,400% | -1.1% | -0.3% |
| EPS Diluted | -35.97 | -45.5 | -4.04 | -1.07 |
| % Growth | 20.9% | -1,026.2% | -277.6% | – |
| Operating Cash Flow | $687 | -$1,407 | $798 | -$620 |
| Capital Expenditures | $0 | $0 | -$1,156 | -$837 |
| Free Cash Flow | $687 | -$1,407 | -$357 | -$1,458 |