Redcare Pharmacy N.V.
SHPPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,615 | $2,529 | $2,594 | $2,704 |
| - Cash | $150 | $95 | $104 | $97 |
| + Debt | $6 | $1 | $247 | $247 |
| Enterprise Value | $1,470 | $2,435 | $2,737 | $2,854 |
| Revenue | $719 | $709 | $717 | $675 |
| % Growth | 1.4% | -1.1% | 6.2% | – |
| Gross Profit | $159 | $169 | $167 | $150 |
| % Margin | 22.1% | 23.8% | 23.3% | 22.3% |
| EBITDA | $16 | $32 | $9 | -$13 |
| % Margin | 2.3% | 4.5% | 1.3% | -1.9% |
| Net Income | -$7 | $9 | -$11 | -$26 |
| % Margin | -1% | 1.3% | -1.5% | -3.9% |
| EPS Diluted | -0.36 | 0.47 | -0.54 | -1.32 |
| % Growth | -176.6% | 187% | 59.1% | – |
| Operating Cash Flow | -$20 | $33 | $37 | -$17 |
| Capital Expenditures | -$25 | -$37 | -$20 | -$12 |
| Free Cash Flow | -$45 | -$4 | $17 | -$29 |