Rallye S.A.
RLYNF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $0 | $0 | $3 | $2 |
| + Debt | $4 | $3 | $18 | $18 |
| Enterprise Value | $4 | $4 | $16 | $17 |
| Revenue | $0 | $0 | $19 | $17 |
| % Growth | 51.8% | -100% | 13.7% | – |
| Gross Profit | $0 | $0 | $4 | $3 |
| % Margin | 100% | 100% | 18.8% | 18.4% |
| EBITDA | -$2 | -$2 | $1 | $1 |
| % Margin | -57,633.3% | -92,900% | 7.1% | 5.6% |
| Net Income | -$2 | -$2 | -$0 | -$0 |
| % 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 | $1 | -$1 | $1 | -$1 |
| Capital Expenditures | $0 | $0 | -$1 | -$1 |
| Free Cash Flow | $1 | -$1 | -$0 | -$1 |