China Aoyuan Group Limited
CAOYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,068 | $9,719 | $6,497 | $4,346 |
| - Cash | $328 | $886 | $1,600 | $1,859 |
| + Debt | $74,838 | $76,087 | $77,752 | $108,965 |
| Enterprise Value | $80,579 | $84,920 | $82,650 | $111,452 |
| Revenue | $611 | $4,941 | $4,734 | $16,592 |
| % Growth | -87.6% | 4.4% | -71.5% | – |
| Gross Profit | -$389 | -$15,985 | -$203 | -$2,195 |
| % Margin | -63.6% | -323.5% | -4.3% | -13.2% |
| EBITDA | -$814 | -$16,577 | -$799 | -$3,854 |
| % Margin | -133.2% | -335.5% | -16.9% | -23.2% |
| Net Income | -$1,206 | -$22,277 | $22,312 | -$6,589 |
| % 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 | -$25 | -$116 | -$22 | -$692 |
| Capital Expenditures | -$0 | -$3 | -$5 | $20 |
| Free Cash Flow | -$25 | -$119 | -$26 | -$672 |