China Aoyuan Group Limited
CAOYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,413 | $4,352 | $4,229 | $12,542 |
| - Cash | $886 | $1,859 | $5,110 | $9,262 |
| + Debt | $76,087 | $108,965 | $110,565 | $116,053 |
| Enterprise Value | $82,614 | $111,458 | $109,684 | $119,333 |
| Revenue | $9,675 | $27,533 | $18,711 | $50,022 |
| % Growth | -64.9% | 47.1% | -62.6% | – |
| Gross Profit | -$16,189 | -$1,454 | $841 | -$11,935 |
| % Margin | -167.3% | -5.3% | 4.5% | -23.9% |
| EBITDA | $4,980 | -$7,131 | -$7,042 | -$33,618 |
| % Margin | 51.5% | -25.9% | -37.6% | -67.2% |
| Net Income | $35 | -$9,534 | -$7,843 | -$33,075 |
| % Margin | 0.4% | -34.6% | -41.9% | -66.1% |
| EPS Diluted | 0.007 | -3.21 | -2.64 | -12.14 |
| % Growth | 100.2% | -21.6% | 78.3% | – |
| Operating Cash Flow | -$138 | -$614 | -$1,388 | -$13,127 |
| Capital Expenditures | -$8 | -$11 | -$123 | -$1,416 |
| Free Cash Flow | -$146 | -$625 | -$1,511 | -$14,544 |