R&Q Insurance Holdings Ltd.
RQIHF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $222 | $655 | $507 | $365 |
| - Cash | $316 | $266 | $495 | $424 |
| + Debt | $350 | $404 | $460 | $245 |
| Enterprise Value | $256 | $793 | $472 | $187 |
| Revenue | $81 | $106 | $521 | $342 |
| % Growth | -24.1% | -79.6% | 52.4% | – |
| Gross Profit | $81 | $106 | $752 | $279 |
| % Margin | 100.1% | 100% | 144.4% | 81.6% |
| EBITDA | -$249 | -$120 | $69 | $77 |
| % Margin | -308.2% | -112.5% | 13.2% | 22.6% |
| Net Income | -$297 | -$127 | $38 | $49 |
| % Margin | -368% | -119.6% | 7.3% | 14.3% |
| EPS Diluted | -0.91 | -0.47 | 0.14 | 0.35 |
| % Growth | -93.6% | -435.7% | -60% | – |
| Operating Cash Flow | $233 | $98 | $85 | -$62 |
| Capital Expenditures | -$0 | -$1 | -$2 | -$2 |
| Free Cash Flow | $233 | $97 | $83 | -$64 |