ArborGen Holdings Limited
RUBNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $46 | $72 | $76 | $108 |
| - Cash | $6 | $9 | $20 | $22 |
| + Debt | $57 | $45 | $49 | $46 |
| Enterprise Value | $97 | $107 | $105 | $132 |
| Revenue | $111 | $113 | $89 | $68 |
| % Growth | -2% | 26.5% | 30.4% | – |
| Gross Profit | $32 | $40 | $29 | $26 |
| % Margin | 28.8% | 35.5% | 32.4% | 37.4% |
| EBITDA | -$8 | $13 | $17 | $13 |
| % Margin | -7.1% | 11.7% | 19.2% | 18.5% |
| Net Income | -$38 | -$0 | -$4 | $2 |
| % Margin | -34% | -0.3% | -4.5% | 3.6% |
| EPS Diluted | -0.072 | -0.001 | -0.008 | 0.005 |
| % Growth | -10,214.3% | 91.1% | -261.2% | – |
| Operating Cash Flow | $5 | $20 | $8 | $8 |
| Capital Expenditures | -$14 | -$5 | -$9 | -$7 |
| Free Cash Flow | -$9 | $15 | -$1 | $2 |