Rogue Baron Plc
SHNJF · OTC
9/30/2023 | 9/30/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $2,055 | $2,386 | $8,704 | $18,674 |
| - Cash | $19 | $43 | $246 | $131 |
| + Debt | $184 | $167 | $156 | $1,333 |
| Enterprise Value | $2,220 | $2,510 | $8,614 | $19,876 |
| Revenue | $283 | $170 | $294 | $16 |
| % Growth | 66% | -42% | 1,738.1% | – |
| Gross Profit | $98 | -$212 | $62 | $5 |
| % Margin | 34.5% | -124.7% | 21.1% | 33.3% |
| EBITDA | -$591 | -$804 | -$943 | -$68 |
| % Margin | -209.2% | -471.9% | -320.7% | -426.7% |
| Net Income | -$634 | -$723 | -$1,349 | -$385 |
| % Margin | -224.3% | -424.7% | -458.9% | -2,406.7% |
| EPS Diluted | -0.042 | -0.048 | -0.1 | -0.027 |
| % Growth | 13.1% | 51.8% | -273.1% | – |
| Operating Cash Flow | -$94 | -$155 | -$1,065 | -$245 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$94 | -$155 | -$1,065 | -$245 |