Replenish Nutrients Holding Corp.
VVIVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,968 | $10,792 | $13,709 | $12,737 |
| - Cash | $120 | $1,038 | $3,632 | $1,275 |
| + Debt | $3,302 | $3,904 | $4,153 | $3,652 |
| Enterprise Value | $9,150 | $13,658 | $14,230 | $15,114 |
| Revenue | $6,899 | $13,918 | $17,270 | $12,300 |
| % Growth | -50.4% | -19.4% | 40.4% | – |
| Gross Profit | $639 | $1,355 | $2,150 | $3,300 |
| % Margin | 9.3% | 9.7% | 12.4% | 26.8% |
| EBITDA | -$2,961 | $1,888 | -$1,522 | -$2,586 |
| % Margin | -42.9% | 13.6% | -8.8% | -21% |
| Net Income | -$4,269 | $84 | -$7,085 | -$4,703 |
| % 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 | $310 | -$520 | -$6,279 | -$417 |
| Capital Expenditures | -$448 | -$1,681 | -$2,422 | -$1,966 |
| Free Cash Flow | -$138 | -$2,201 | -$8,701 | -$2,383 |