Beijing North Star Company Limited
BEIJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,965,438 | $1,932,290 | $2,322,301 | $3,400,636 |
| - Cash | $7,905,284 | $9,437,336 | $9,643,196 | $14,720,784 |
| + Debt | $15,645,024 | $14,989,085 | $26,566,190 | $31,520,300 |
| Enterprise Value | $9,705,178 | $7,484,039 | $19,245,295 | $20,200,152 |
| Revenue | $7,152,407 | $15,751,478 | $12,988,940 | $22,094,296 |
| % Growth | -54.6% | 21.3% | -41.2% | – |
| Gross Profit | $1,865,640 | $4,312,738 | $2,669,175 | $4,535,017 |
| % Margin | 26.1% | 27.4% | 20.5% | 20.5% |
| EBITDA | -$1,933,175 | $1,506,248 | -$333,582 | $1,423,968 |
| % Margin | -27% | 9.6% | -2.6% | 6.4% |
| Net Income | -$2,827,464 | $68,064 | -$1,575,516 | $212,984 |
| % 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 | $973,640 | $1,387,395 | $4,003,551 | $6,937,977 |
| Capital Expenditures | -$141,328 | -$205,093 | -$249,310 | -$989,752 |
| Free Cash Flow | $832,312 | $1,182,302 | $3,754,241 | $5,948,225 |