China Aoyuan Group Limited
CAOYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,413,223 | $4,351,582 | $4,228,893 | $12,542,087 |
| - Cash | $886,427 | $1,858,831 | $5,110,292 | $9,262,210 |
| + Debt | $76,087,168 | $108,965,412 | $110,564,967 | $116,052,953 |
| Enterprise Value | $82,613,964 | $111,458,163 | $109,683,568 | $119,332,830 |
| Revenue | $9,674,861 | $27,533,316 | $18,711,072 | $50,021,616 |
| % Growth | -64.9% | 47.1% | -62.6% | – |
| Gross Profit | -$16,188,703 | -$1,453,712 | $840,882 | -$11,934,882 |
| % Margin | -167.3% | -5.3% | 4.5% | -23.9% |
| EBITDA | $4,979,583 | -$7,130,875 | -$7,042,444 | -$33,618,275 |
| % Margin | 51.5% | -25.9% | -37.6% | -67.2% |
| Net Income | $35,033 | -$9,533,566 | -$7,842,958 | -$33,074,609 |
| % 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 | -$138,115 | -$613,938 | -$1,387,653 | -$13,127,240 |
| Capital Expenditures | -$7,667 | -$10,663 | -$123,145 | -$1,416,298 |
| Free Cash Flow | -$145,782 | -$624,601 | -$1,510,798 | -$14,543,538 |