Royale Home Holdings Limited
RYLHF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $4,304,961 | $3,107,727 | $8,396,044 | $8,462,432 |
| - Cash | $29,270 | $403,863 | $146,453 | $236,930 |
| + Debt | $2,766,153 | $3,033,546 | $2,659,915 | $924,089 |
| Enterprise Value | $7,041,844 | $5,737,410 | $10,909,506 | $9,149,591 |
| Revenue | $827,916 | $1,702,936 | $1,526,506 | $1,443,490 |
| % Growth | -51.4% | 11.6% | 5.8% | – |
| Gross Profit | -$54,171 | $245,716 | $318,226 | $159,002 |
| % Margin | -6.5% | 14.4% | 20.8% | 11% |
| EBITDA | -$137,966 | $161,418 | $307,543 | $988,762 |
| % Margin | -16.7% | 9.5% | 20.1% | 68.5% |
| Net Income | -$421,597 | $12,403 | $62,855 | $602,381 |
| % Margin | -50.9% | 0.7% | 4.1% | 41.7% |
| EPS Diluted | -0.17 | 0.005 | 0.03 | 0.28 |
| % Growth | -3,500% | -83.3% | -89.3% | – |
| Operating Cash Flow | -$35,793 | -$146,360 | $16,905 | $204,499 |
| Capital Expenditures | -$60,948 | -$140,494 | -$99,867 | -$364,213 |
| Free Cash Flow | -$93,483 | -$286,854 | -$82,962 | -$159,714 |