Angang Steel Company Limited
ANGGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,623 | $11,409 | $12,917 | $15,067 |
| - Cash | $512 | $3,134 | $3,311 | $4,544 |
| + Debt | $4,238 | $11,727 | $12,023 | $12,290 |
| Enterprise Value | $6,349 | $20,002 | $21,629 | $22,813 |
| Revenue | $3,438 | $23,520 | $25,079 | $25,840 |
| % Growth | -85.4% | -6.2% | -2.9% | – |
| Gross Profit | -$30 | $183 | $133 | -$912 |
| % Margin | -0.9% | 0.8% | 0.5% | -3.5% |
| EBITDA | -$135 | -$449 | -$438 | -$1,944 |
| % Margin | -3.9% | -1.9% | -1.7% | -7.5% |
| Net Income | -$126 | -$590 | -$554 | -$2,038 |
| % Margin | -3.7% | -2.5% | -2.2% | -7.9% |
| EPS Diluted | -0.013 | -0.063 | -0.059 | -0.22 |
| % Growth | 78.7% | -6.8% | 73.2% | – |
| Operating Cash Flow | $220 | $24 | $381 | $0 |
| Capital Expenditures | -$119 | -$671 | -$943 | -$1,223 |
| Free Cash Flow | $101 | -$647 | -$562 | -$1,697 |