Novautek Technologies Group Limited
ADHLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $167,869 | $23,732 | $119,303 | $88,207 |
| - Cash | $93,086 | $36,251 | $69,946 | $74,400 |
| + Debt | $178,186 | $0 | $199,987 | $210,123 |
| Enterprise Value | $252,969 | -$12,519 | $249,344 | $223,930 |
| Revenue | $18,173 | $15,324 | $20,843 | $23,055 |
| % Growth | 18.6% | -26.5% | -9.6% | – |
| Gross Profit | $0 | $15,324 | $20,843 | $23,055 |
| % Margin | 0% | 100% | 100% | 100% |
| EBITDA | -$11,179 | $0 | $3,060 | -$7,741 |
| % Margin | -61.5% | 0% | 14.7% | -33.6% |
| Net Income | $80,272 | -$71,226 | -$17,254 | -$33,353 |
| % 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 | – | -$12,453 | $5,888 | -$756 |
| Capital Expenditures | – | $0 | -$85 | $0 |
| Free Cash Flow | – | -$12,453 | $5,803 | -$756 |