China Aoyuan Group Limited
CAOYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,068,431 | $9,719,310 | $6,497,461 | $4,345,737 |
| - Cash | $327,702 | $886,427 | $1,599,642 | $1,858,831 |
| + Debt | $74,838,257 | $76,087,168 | $77,752,483 | $108,965,412 |
| Enterprise Value | $80,578,986 | $84,920,051 | $82,650,302 | $111,452,318 |
| Revenue | $610,882 | $4,940,620 | $4,734,241 | $16,592,442 |
| % Growth | -87.6% | 4.4% | -71.5% | – |
| Gross Profit | -$388,609 | -$15,985,312 | -$203,391 | -$2,195,293 |
| % Margin | -63.6% | -323.5% | -4.3% | -13.2% |
| EBITDA | -$813,513 | -$16,577,447 | -$798,605 | -$3,853,842 |
| % Margin | -133.2% | -335.5% | -16.9% | -23.2% |
| Net Income | -$1,205,752 | -$22,276,957 | $22,311,990 | -$6,588,648 |
| % 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 | -$24,575 | -$116,310 | -$21,805 | -$692,070 |
| Capital Expenditures | -$478 | -$3,141 | -$4,526 | $20,095 |
| Free Cash Flow | -$25,053 | -$119,451 | -$26,331 | -$671,975 |