RYAH Group, Inc.
RYAHF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,318 | $7,126 | $5,040 | $27,538 |
| - Cash | $8 | $48 | $19 | $227 |
| + Debt | $218 | $135 | $20 | $20 |
| Enterprise Value | $8,529 | $7,213 | $5,042 | $27,331 |
| Revenue | $8 | $49 | $0 | $68 |
| % Growth | -84.1% | – | -100% | – |
| Gross Profit | $6 | $29 | -$0 | $56 |
| % Margin | 80.6% | 59.5% | – | 81.6% |
| EBITDA | -$357 | -$671 | -$570 | $3,554 |
| % Margin | -4,610.6% | -1,377.4% | – | 5,223.5% |
| Net Income | -$370 | -$680 | -$575 | $3,958 |
| % Margin | -4,769.7% | -1,395.3% | – | 5,817.8% |
| EPS Diluted | -0.001 | -0.001 | -0.001 | 0.011 |
| % Growth | 46.2% | -18.2% | -109.8% | – |
| Operating Cash Flow | -$116 | -$280 | -$208 | $309 |
| Capital Expenditures | $0 | $0 | $0 | $43 |
| Free Cash Flow | -$116 | -$280 | -$208 | $352 |