ArborGen Holdings Limited
RUBNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $45,845 | $72,185 | $76,279 | $108,316 |
| - Cash | $6,133 | $9,346 | $20,213 | $21,858 |
| + Debt | $57,123 | $44,559 | $48,703 | $45,585 |
| Enterprise Value | $96,835 | $107,399 | $104,768 | $132,043 |
| Revenue | $110,741 | $112,984 | $89,289 | $68,450 |
| % Growth | -2% | 26.5% | 30.4% | – |
| Gross Profit | $31,891 | $40,053 | $28,967 | $25,597 |
| % Margin | 28.8% | 35.5% | 32.4% | 37.4% |
| EBITDA | -$7,885 | $13,184 | $17,107 | $12,655 |
| % Margin | -7.1% | 11.7% | 19.2% | 18.5% |
| Net Income | -$37,673 | -$334 | -$3,979 | $2,445 |
| % 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 | $4,731 | $19,562 | $8,350 | $8,328 |
| Capital Expenditures | -$13,667 | -$4,849 | -$8,913 | -$6,615 |
| Free Cash Flow | -$8,936 | $14,714 | -$563 | $1,713 |