Novautek Technologies Group Limited
ADHLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $168 | $112 | $151 | $57 |
| - Cash | $93 | $70 | $21 | $60 |
| + Debt | $178 | $200 | $210 | $244 |
| Enterprise Value | $253 | $242 | $341 | $241 |
| Revenue | $36 | $44 | $97 | $11 |
| % Growth | -18.8% | -54.9% | 773.8% | – |
| Gross Profit | $16 | $24 | $24 | $7 |
| % Margin | 44.6% | 55.7% | 24.2% | 64.8% |
| EBITDA | $0 | -$5 | -$35 | -$153 |
| % Margin | 0.1% | -11.4% | -36% | -1,378.4% |
| Net Income | $9 | -$51 | -$44 | -$163 |
| % Margin | 25.4% | -115.3% | -44.9% | -1,463.3% |
| EPS Diluted | 0.003 | -0.018 | -0.017 | -0.065 |
| % Growth | 117% | -1.7% | 73.4% | – |
| Operating Cash Flow | – | -$7 | -$39 | -$56 |
| Capital Expenditures | – | -$0 | -$0 | -$2 |
| Free Cash Flow | – | -$7 | -$39 | -$58 |