Rogue Baron Plc

SHNJF · OTC
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9/30/2023
6/30/2023
3/31/2023
12/31/2022
Market Cap$2,066$12,430$10,205$22,165
- Cash$19$19$33$33
+ Debt$184$184$186$186
Enterprise Value$2,231$12,595$10,358$22,318
Revenue$116$60$169$82
% Growth93.8%-64.6%106.6%
Gross Profit$37$19$62$30
% Margin31.7%31.7%36.6%36.6%
EBITDA-$365$2-$224-$24
% Margin-314.2%3.3%-132.3%-28.7%
Net Income-$361-$187-$273-$132
% Margin-310.8%-310.8%-161%-161%
EPS Diluted-0.024-0.002-0.003-0.002
% Growth-1,090%33.3%-100%
Operating Cash Flow-$85-$44-$6-$3
Capital Expenditures$0$0$0$0
Free Cash Flow-$85-$44-$6-$3