Antelope Enterprise Holdings Limited
AEHL · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $1,576 | $122,062 | $52,009 | $100,648 |
| - Cash | $1,047 | $16,875 | $3,808 | $3,140 |
| + Debt | $6,879 | $48,270 | $15,544 | $9,399 |
| Enterprise Value | $7,408 | $153,457 | $63,745 | $106,907 |
| Revenue | $201,857 | $315,856 | $97,474 | $309,250 |
| % Growth | -36.1% | 224% | -68.5% | – |
| Gross Profit | -$25,511 | $25,385 | $5,858 | $47,195 |
| % Margin | -12.6% | 8% | 6% | 15.3% |
| EBITDA | $38,800 | -$47,958 | -$48,694 | -$42,455 |
| % Margin | 19.2% | -15.2% | -50% | -13.7% |
| Net Income | -$14,266 | -$48,219 | -$48,953 | -$37,848 |
| % Margin | -7.1% | -15.3% | -50.2% | -12.2% |
| EPS Diluted | -29.12 | -139.53 | -341.69 | -23.44 |
| % Growth | 79.1% | 59.2% | -1,357.7% | – |
| Operating Cash Flow | $36,552 | -$52,035 | -$21,781 | -$38,565 |
| Capital Expenditures | $9,061 | -$13,263 | $4 | -$500 |
| Free Cash Flow | $45,613 | -$65,298 | -$21,781 | -$39,065 |