Regent Pacific Group Limited
RPGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $22,842 | $1,463 | $13,181 | $35,655 |
| - Cash | $132 | $2,097 | $341 | $613 |
| + Debt | $3,337 | $1,195 | $13,730 | $14,010 |
| Enterprise Value | $26,046 | $561 | $26,570 | $49,052 |
| Revenue | $719 | $382 | $114 | $3,254 |
| % Growth | 88.2% | 235.1% | -96.5% | – |
| Gross Profit | -$219 | -$2,342 | -$1,107 | $850 |
| % Margin | -30.5% | -613.1% | -971.1% | 26.1% |
| EBITDA | $18,008 | -$7,723 | -$9,559 | $10,379 |
| % Margin | 2,504.6% | -2,021.7% | -8,385.1% | 319% |
| Net Income | -$4,482 | -$25,049 | -$36,427 | -$12,598 |
| % Margin | -623.4% | -6,557.3% | -31,953.5% | -387.2% |
| EPS Diluted | -0.02 | -0.11 | -0.3 | -0.1 |
| % Growth | 82.2% | 63.3% | -200% | – |
| Operating Cash Flow | -$4,143 | -$3,590 | $545 | -$1,703 |
| Capital Expenditures | -$6 | -$2 | -$12 | -$43 |
| Free Cash Flow | -$4,149 | -$3,592 | $533 | -$1,746 |