BAIC Motor Corporation Limited
BMCLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $14 | $18 | $15 | $16 |
| - Cash | $26 | $34 | $31 | $31 |
| + Debt | $9 | $9 | $11 | $13 |
| Enterprise Value | -$3 | -$6 | -$6 | -$2 |
| Revenue | $80 | $98 | $94 | $99 |
| % Growth | -18.6% | 4.1% | -4.6% | – |
| Gross Profit | $7 | $8 | $23 | $20 |
| % Margin | 8.4% | 8.3% | 24.1% | 19.7% |
| EBITDA | $8 | $9 | $15 | $12 |
| % Margin | 9.4% | 9.6% | 15.5% | 12% |
| Net Income | -$1 | -$1 | $2 | $0 |
| % Margin | -1.4% | -1% | 2.1% | 0.2% |
| EPS Diluted | -0.142 | -0.13 | 0.25 | 0.03 |
| % Growth | -9.2% | -152% | 733.3% | – |
| Operating Cash Flow | $0 | $15 | $15 | $12 |
| Capital Expenditures | $0 | -$5 | -$5 | -$4 |
| Free Cash Flow | $0 | $10 | $10 | $8 |