Red Light Holland Corp.
TRUFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $13,283 | $23,359 | $42,561 | $38,685 |
| - Cash | $12,273 | $14,172 | $18,487 | $31,185 |
| + Debt | $2,183 | $1,716 | $1,765 | $866 |
| Enterprise Value | $3,194 | $10,903 | $25,839 | $8,366 |
| Revenue | $4,944 | $4,752 | $3,950 | $111 |
| % Growth | 4% | 20.3% | 3,459.7% | – |
| Gross Profit | $1,913 | $2,020 | $1,707 | $19 |
| % Margin | 38.7% | 42.5% | 43.2% | 17.4% |
| EBITDA | -$3,354 | -$6,582 | -$4,171 | -$4,560 |
| % Margin | -67.8% | -138.5% | -105.6% | -4,110.1% |
| Net Income | -$4,042 | -$7,627 | -$5,398 | -$1,645 |
| % Margin | -81.8% | -160.5% | -136.7% | -1,482.4% |
| EPS Diluted | -0.01 | -0.019 | -0.015 | -0.005 |
| % Growth | 47.7% | -33.1% | -208.5% | – |
| Operating Cash Flow | -$1,483 | -$3,228 | -$4,387 | -$3,360 |
| Capital Expenditures | -$531 | -$694 | -$2,064 | -$268 |
| Free Cash Flow | -$2,014 | -$3,922 | -$6,451 | -$3,627 |