Novautek Technologies Group Limited
ADHLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $168 | $24 | $119 | $88 |
| - Cash | $93 | $36 | $70 | $74 |
| + Debt | $178 | $0 | $200 | $210 |
| Enterprise Value | $253 | -$13 | $249 | $224 |
| Revenue | $18 | $15 | $21 | $23 |
| % Growth | 18.6% | -26.5% | -9.6% | – |
| Gross Profit | $0 | $15 | $21 | $23 |
| % Margin | 0% | 100% | 100% | 100% |
| EBITDA | -$11 | $0 | $3 | -$8 |
| % Margin | -61.5% | 0% | 14.7% | -33.6% |
| Net Income | $80 | -$71 | -$17 | -$33 |
| % Margin | 441.7% | -464.8% | -82.8% | -144.7% |
| EPS Diluted | 0.026 | -0.023 | -0.006 | -0.012 |
| % Growth | 212.9% | -316.1% | 54.8% | – |
| Operating Cash Flow | – | -$12 | $6 | -$1 |
| Capital Expenditures | – | $0 | -$0 | $0 |
| Free Cash Flow | – | -$12 | $6 | -$1 |