China Aoyuan Group Limited
CAOYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6 | $10 | $6 | $4 |
| - Cash | $0 | $1 | $2 | $2 |
| + Debt | $75 | $76 | $78 | $109 |
| Enterprise Value | $81 | $85 | $83 | $111 |
| Revenue | $1 | $5 | $5 | $17 |
| % Growth | -87.6% | 4.4% | -71.5% | – |
| Gross Profit | -$0 | -$16 | -$0 | -$2 |
| % Margin | -63.6% | -323.5% | -4.3% | -13.2% |
| EBITDA | -$1 | -$17 | -$1 | -$4 |
| % Margin | -133.2% | -335.5% | -16.9% | -23.2% |
| Net Income | -$1 | -$22 | $22 | -$7 |
| % Margin | -197.4% | -450.9% | 471.3% | -39.7% |
| EPS Diluted | -0.29 | -3.46 | 0.72 | -2.22 |
| % Growth | 91.6% | -580.6% | 132.4% | – |
| Operating Cash Flow | -$0 | -$0 | -$0 | -$1 |
| Capital Expenditures | -$0 | -$0 | -$0 | $0 |
| Free Cash Flow | -$0 | -$0 | -$0 | -$1 |