Royale Home Holdings Limited
RYLHF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,296 | $4,303 | $4,322 | $3,108 |
| - Cash | $30 | $29 | $15 | $404 |
| + Debt | $3,107 | $2,766 | $2,804 | $3,034 |
| Enterprise Value | $7,374 | $7,040 | $7,111 | $5,737 |
| Revenue | $272 | $338 | $573 | $992 |
| % Growth | -19.6% | -41% | -42.2% | – |
| Gross Profit | $19 | -$85 | $113 | $122 |
| % Margin | 7% | -25.1% | 19.7% | 12.3% |
| EBITDA | -$96 | -$246 | $15 | $137 |
| % Margin | -35.3% | -72.6% | 2.6% | 13.8% |
| Net Income | -$159 | -$337 | -$83 | $79 |
| % Margin | -58.3% | -99.7% | -14.4% | 8% |
| EPS Diluted | -0.064 | -0.136 | -0.033 | 0.032 |
| % Growth | 52.9% | -309% | -204.1% | – |
| Operating Cash Flow | -$215 | $65 | -$101 | -$52 |
| Capital Expenditures | $0 | -$27 | $0 | -$133 |
| Free Cash Flow | -$215 | $39 | -$101 | -$185 |