Royale Home Holdings Limited
RYLHF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,296,253 | $4,302,930 | $4,322,462 | $3,107,727 |
| - Cash | $29,518 | $29,270 | $15,267 | $403,863 |
| + Debt | $3,107,064 | $2,766,153 | $2,803,604 | $3,033,546 |
| Enterprise Value | $7,373,798 | $7,039,813 | $7,110,799 | $5,737,410 |
| Revenue | $272,036 | $338,196 | $573,424 | $991,941 |
| % Growth | -19.6% | -41% | -42.2% | – |
| Gross Profit | $19,047 | -$84,827 | $113,171 | $122,086 |
| % Margin | 7% | -25.1% | 19.7% | 12.3% |
| EBITDA | -$96,145 | -$245,653 | $15,075 | $136,755 |
| % Margin | -35.3% | -72.6% | 2.6% | 13.8% |
| Net Income | -$158,641 | -$337,253 | -$82,603 | $79,367 |
| % 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 | -$214,520 | $65,206 | -$101,140 | -$51,755 |
| Capital Expenditures | $0 | -$26,701 | $0 | -$132,989 |
| Free Cash Flow | -$214,520 | $38,505 | -$101,140 | -$184,744 |