Torrent Capital Ltd.
TRRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,311 | $14,908 | $16,085 | $29,177 |
| - Cash | $1,669 | $500 | $264 | $459 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $14,642 | $14,408 | $15,821 | $28,718 |
| Revenue | $177 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $177 | $0 | $0 | $0 |
| % Margin | 100% | – | – | – |
| EBITDA | $4,828 | -$6,647 | -$7,506 | $1,639 |
| % Margin | 2,721.5% | – | – | – |
| Net Income | $4,606 | -$5,874 | -$6,410 | $1,598 |
| % Margin | 2,596.5% | – | – | – |
| EPS Diluted | 0.18 | -0.23 | -0.26 | 0.066 |
| % Growth | 178.3% | 11.5% | -492.7% | – |
| Operating Cash Flow | $1,294 | $372 | -$218 | -$2,024 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $1,294 | $372 | -$218 | -$2,024 |