FDG Electric Vehicles Limited
CAOHF · OTC
3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | |
|---|---|---|---|---|
| Market Cap | $15,157 | $20,170 | $15,676 | $13,735 |
| - Cash | $33,061 | $125,845 | $190,642 | $148,851 |
| + Debt | $554,918 | $642,744 | $543,345 | $432,398 |
| Enterprise Value | $537,014 | $537,069 | $368,379 | $297,281 |
| Revenue | $44,027 | $122,522 | $194,709 | $46,849 |
| % Growth | -64.1% | -37.1% | 315.6% | – |
| Gross Profit | -$10,714 | -$2,650 | $40,165 | -$3,451 |
| % Margin | -24.3% | -2.2% | 20.6% | -7.4% |
| EBITDA | -$168,420 | -$107,197 | -$17,159 | -$35,503 |
| % Margin | -382.5% | -87.5% | -8.8% | -75.8% |
| Net Income | -$253,468 | -$284,186 | -$71,395 | -$29,414 |
| % Margin | -575.7% | -231.9% | -36.7% | -62.8% |
| EPS Diluted | -200.68 | -253.59 | -63.76 | -29.95 |
| % Growth | 20.9% | -297.7% | -112.9% | – |
| Operating Cash Flow | -$50,008 | -$149,376 | -$184,662 | -$104,993 |
| Capital Expenditures | -$70,646 | -$77,236 | -$66,379 | -$156,712 |
| Free Cash Flow | -$120,654 | -$226,612 | -$251,041 | -$261,705 |