Beijing North Star Company Limited
BEIJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,965 | $1,932 | $2,322 | $3,401 |
| - Cash | $7,905 | $9,437 | $9,643 | $14,721 |
| + Debt | $15,645 | $14,989 | $26,566 | $31,520 |
| Enterprise Value | $9,705 | $7,484 | $19,245 | $20,200 |
| Revenue | $7,152 | $15,751 | $12,989 | $22,094 |
| % Growth | -54.6% | 21.3% | -41.2% | – |
| Gross Profit | $1,866 | $4,313 | $2,669 | $4,535 |
| % Margin | 26.1% | 27.4% | 20.5% | 20.5% |
| EBITDA | -$1,933 | $1,506 | -$334 | $1,424 |
| % Margin | -27% | 9.6% | -2.6% | 6.4% |
| Net Income | -$2,827 | $68 | -$1,576 | $213 |
| % Margin | -39.5% | 0.4% | -12.1% | 1% |
| EPS Diluted | -0.84 | 0.02 | -0.47 | 0.022 |
| % Growth | -4,258.4% | 104.3% | -2,207.6% | – |
| Operating Cash Flow | $974 | $1,387 | $4,004 | $6,938 |
| Capital Expenditures | -$141 | -$205 | -$249 | -$990 |
| Free Cash Flow | $832 | $1,182 | $3,754 | $5,948 |