Rivalry Corp.
RVLY.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$14,087 | CA$66,893 | CA$52,919 | CA$68,871 |
| - Cash | CA$1,574 | CA$10,541 | CA$12,192 | CA$35,451 |
| + Debt | CA$12,221 | CA$10,232 | CA$485 | CA$139 |
| Enterprise Value | CA$24,734 | CA$66,584 | CA$41,213 | CA$33,559 |
| Revenue | CA$13,550 | CA$16,238 | CA$9,808 | CA$11,079 |
| % Growth | -16.5% | 65.6% | -11.5% | – |
| Gross Profit | CA$13,550 | CA$16,238 | CA$9,808 | CA$2,186 |
| % Margin | 100% | 100% | 100% | 19.7% |
| EBITDA | -CA$20,017 | -CA$24,313 | -CA$30,900 | -CA$24,085 |
| % Margin | -147.7% | -149.7% | -315.1% | -217.4% |
| Net Income | -CA$22,410 | -CA$23,796 | -CA$31,124 | -CA$24,305 |
| % Margin | -165.4% | -146.6% | -317.3% | -219.4% |
| EPS Diluted | -0.33 | -0.38 | -0.53 | -0.57 |
| % Growth | 13.2% | 28.3% | 7% | – |
| Operating Cash Flow | -CA$12,042 | -CA$21,483 | -CA$21,276 | -CA$10,874 |
| Capital Expenditures | -CA$141 | -CA$65 | -CA$110 | -CA$59 |
| Free Cash Flow | -CA$12,183 | -CA$21,547 | -CA$21,386 | -CA$10,933 |