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Rektron Group Inc
Previous close
$3.70
Day range
$3.59 - $3.90
Year range
$1.25 - $4.35
Avg Volume
18.52K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 706.37M | -1.73% |
Operating expense | 3.18M | 6.63% |
Net income | 6.28M | 13.43% |
Net profit margin | 0.89 | 15.58% |
Earnings per share | — | — |
EBITDA | 9.57M | 59.10% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.80M | 17.90% |
Total assets | 331.11M | 17.35% |
Total liabilities | 198.27M | 20.02% |
Total equity | 132.84M | — |
Shares outstanding | 59.11M | — |
Price to book | 1.73 | — |
Return on assets | 6.70% | — |
Return on capital | 13.19% | — |
Cash Flow
Net change in cash
| (USD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | 6.28M | 13.43% |
Cash from operations | 1.15M | 3,385.71% |
Cash from investing | — | — |
Cash from financing | -2.84M | -1,857.93% |
Net change in cash | -1.79M | -719.72% |
Free cash flow | -10.87M | 55.93% |
About
Founded
2023
Headquarters
Website
Employees
36
