ArborGen Holdings Limited
RUBNF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $36 | $46 | $56 | $66 |
| - Cash | $4 | $6 | $6 | $7 |
| + Debt | $43 | $57 | $58 | $48 |
| Enterprise Value | $75 | $97 | $108 | $108 |
| Revenue | $14 | $44 | $45 | $10 |
| % Growth | -68.7% | -1.5% | 347.1% | – |
| Gross Profit | -$0 | $10 | $10 | $6 |
| % Margin | -1.4% | 21.4% | 21.4% | 57.8% |
| EBITDA | $3 | $2 | $2 | $4 |
| % Margin | 24.6% | 4.2% | 4.2% | 40.6% |
| Net Income | -$1 | -$17 | -$17 | -$2 |
| % Margin | -4.2% | -38.5% | -38.5% | -16.4% |
| EPS Diluted | -0.001 | -0.033 | -0.033 | -0.003 |
| % Growth | 96.3% | 1.5% | -971% | – |
| Operating Cash Flow | -$6 | $6 | $6 | -$3 |
| Capital Expenditures | -$2 | -$5 | -$5 | -$1 |
| Free Cash Flow | -$8 | $0 | $0 | -$4 |