Replenish Nutrients Holding Corp.
VVIVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6 | $11 | $14 | $13 |
| - Cash | $0 | $1 | $4 | $1 |
| + Debt | $3 | $4 | $4 | $4 |
| Enterprise Value | $9 | $14 | $14 | $15 |
| Revenue | $7 | $14 | $17 | $12 |
| % Growth | -50.4% | -19.4% | 40.4% | – |
| Gross Profit | $1 | $1 | $2 | $3 |
| % Margin | 9.3% | 9.7% | 12.4% | 26.8% |
| EBITDA | -$3 | $2 | -$2 | -$3 |
| % Margin | -42.9% | 13.6% | -8.8% | -21% |
| Net Income | -$4 | $0 | -$7 | -$5 |
| % Margin | -61.9% | 0.6% | -41% | -38.2% |
| EPS Diluted | -0.03 | 0.001 | -0.059 | -0.063 |
| % Growth | -5,116.7% | 101% | 6.3% | – |
| Operating Cash Flow | $0 | -$1 | -$6 | -$0 |
| Capital Expenditures | -$0 | -$2 | -$2 | -$2 |
| Free Cash Flow | -$0 | -$2 | -$9 | -$2 |