Novautek Technologies Group Limited
ADHLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $167,869 | $112,202 | $151,152 | $56,996 |
| - Cash | $93,086 | $69,946 | $20,609 | $60,474 |
| + Debt | $178,186 | $199,987 | $210,124 | $244,218 |
| Enterprise Value | $252,969 | $242,243 | $340,667 | $240,740 |
| Revenue | $35,666 | $43,898 | $97,262 | $11,131 |
| % Growth | -18.8% | -54.9% | 773.8% | – |
| Gross Profit | $15,915 | $24,471 | $23,503 | $7,214 |
| % Margin | 44.6% | 55.7% | 24.2% | 64.8% |
| EBITDA | $34 | -$5,002 | -$35,029 | -$153,425 |
| % Margin | 0.1% | -11.4% | -36% | -1,378.4% |
| Net Income | $9,046 | -$50,607 | -$43,666 | -$162,877 |
| % 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 | – | -$6,957 | -$38,558 | -$56,442 |
| Capital Expenditures | – | -$85 | -$32 | -$1,767 |
| Free Cash Flow | – | -$7,042 | -$38,590 | -$58,209 |