R&Q Insurance Holdings Ltd.
RQIHF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $221,815 | $654,583 | $507,105 | $365,364 |
| - Cash | $316,100 | $265,500 | $495,470 | $423,795 |
| + Debt | $350,300 | $403,500 | $460,347 | $245,207 |
| Enterprise Value | $256,015 | $792,583 | $471,982 | $186,775 |
| Revenue | $80,700 | $106,300 | $521,000 | $341,958 |
| % Growth | -24.1% | -79.6% | 52.4% | – |
| Gross Profit | $80,800 | $106,300 | $752,111 | $278,901 |
| % Margin | 100.1% | 100% | 144.4% | 81.6% |
| EBITDA | -$248,700 | -$119,600 | $68,700 | $77,407 |
| % Margin | -308.2% | -112.5% | 13.2% | 22.6% |
| Net Income | -$297,000 | -$127,100 | $37,800 | $48,904 |
| % 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 | $233,400 | $98,100 | $85,100 | -$62,342 |
| Capital Expenditures | -$300 | -$700 | -$1,956 | -$1,850 |
| Free Cash Flow | $233,100 | $97,400 | $83,144 | -$64,193 |