Beijing Enterprises Water Group Limited
BJWTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $28 | $24 | $26 | $16 |
| - Cash | $9 | $9 | $9 | $10 |
| + Debt | $83 | $76 | $81 | $82 |
| Enterprise Value | $101 | $91 | $99 | $87 |
| Revenue | $11 | $13 | $11 | $11 |
| % Growth | -11.6% | 14.6% | 4.8% | – |
| Gross Profit | $5 | $5 | $4 | $4 |
| % Margin | 40% | 40.3% | 33.3% | 36.5% |
| EBITDA | $4 | $4 | $4 | $4 |
| % Margin | 32.7% | 33.5% | 36.5% | 35.1% |
| Net Income | $1 | $1 | $1 | $0 |
| % Margin | 9.2% | 4.1% | 11.3% | 2.7% |
| EPS Diluted | 0.092 | 0.053 | 0.11 | 0.029 |
| % Growth | 73.9% | -51.9% | 275.4% | – |
| Operating Cash Flow | $2 | $2 | $0 | $3 |
| Capital Expenditures | -$0 | -$1 | -$0 | -$1 |
| Free Cash Flow | $2 | $1 | -$0 | $2 |