Beijing North Star Company Limited

BEIJF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$2$2$2$3
- Cash$8$9$10$15
+ Debt$16$15$27$32
Enterprise Value$10$7$19$20
Revenue$7$16$13$22
% Growth-54.6%21.3%-41.2%
Gross Profit$2$4$3$5
% Margin26.1%27.4%20.5%20.5%
EBITDA-$2$2-$0$1
% Margin-27%9.6%-2.6%6.4%
Net Income-$3$0-$2$0
% Margin-39.5%0.4%-12.1%1%
EPS Diluted-0.840.02-0.470.022
% Growth-4,258.4%104.3%-2,207.6%
Operating Cash Flow$1$1$4$7
Capital Expenditures-$0-$0-$0-$1
Free Cash Flow$1$1$4$6