China Aoyuan Group Limited
CAOYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7 | $4 | $4 | $13 |
| - Cash | $1 | $2 | $5 | $9 |
| + Debt | $76 | $109 | $111 | $116 |
| Enterprise Value | $83 | $111 | $110 | $119 |
| Revenue | $10 | $28 | $19 | $50 |
| % Growth | -64.9% | 47.1% | -62.6% | – |
| Gross Profit | -$16 | -$1 | $1 | -$12 |
| % Margin | -167.3% | -5.3% | 4.5% | -23.9% |
| EBITDA | $5 | -$7 | -$7 | -$34 |
| % Margin | 51.5% | -25.9% | -37.6% | -67.2% |
| Net Income | $0 | -$10 | -$8 | -$33 |
| % 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 | -$0 | -$1 | -$1 | -$13 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$1 |
| Free Cash Flow | -$0 | -$1 | -$2 | -$15 |