Rallye S.A.
RLYNF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $7,939 | $164,068 | $128,079 | $328,136 |
| - Cash | $13,245 | $16,361 | $2,740,910 | $1,797,320 |
| + Debt | $3,595,985 | $3,470,735 | $18,439,337 | $18,498,248 |
| Enterprise Value | $3,590,679 | $3,618,442 | $15,826,506 | $17,029,064 |
| Revenue | $3,311 | $2,181 | $18,954,128 | $16,668,440 |
| % Growth | 51.8% | -100% | 13.7% | – |
| Gross Profit | $3,311 | $2,181 | $3,571,424 | $3,072,736 |
| % Margin | 100% | 100% | 18.8% | 18.4% |
| EBITDA | -$1,908,366 | -$2,026,595 | $1,349,585 | $930,624 |
| % Margin | -57,633.3% | -92,900% | 7.1% | 5.6% |
| Net Income | -$1,903,952 | -$2,408,354 | -$214,050 | -$56,592 |
| % 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 | $686,526 | -$1,407,055 | $798,407 | -$620,416 |
| Capital Expenditures | $0 | $0 | -$1,155,870 | -$837,352 |
| Free Cash Flow | $686,526 | -$1,407,055 | -$357,464 | -$1,457,768 |