FDG Electric Vehicles Limited
CAOHF · OTC
3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | |
|---|---|---|---|---|
| Market Cap | $15 | $20 | $16 | $14 |
| - Cash | $33 | $126 | $191 | $149 |
| + Debt | $555 | $643 | $543 | $432 |
| Enterprise Value | $537 | $537 | $368 | $297 |
| Revenue | $44 | $123 | $195 | $47 |
| % Growth | -64.1% | -37.1% | 315.6% | – |
| Gross Profit | -$11 | -$3 | $40 | -$3 |
| % Margin | -24.3% | -2.2% | 20.6% | -7.4% |
| EBITDA | -$168 | -$107 | -$17 | -$36 |
| % Margin | -382.5% | -87.5% | -8.8% | -75.8% |
| Net Income | -$253 | -$284 | -$71 | -$29 |
| % 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 | -$149 | -$185 | -$105 |
| Capital Expenditures | -$71 | -$77 | -$66 | -$157 |
| Free Cash Flow | -$121 | -$227 | -$251 | -$262 |