China Conch Venture Holdings Limited

CCVTF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Market Cap$14$12$10$10
- Cash$3$2$3$3
+ Debt$29$28$28$27
Enterprise Value$40$38$35$34
Revenue$3$3$3$4
% Growth-1.6%0%-12.4%
Gross Profit$1$1$1$1
% Margin38.4%32.7%36.7%27.9%
EBITDA$1$1$1$1
% Margin47%38.8%43.9%33.3%
Net Income$1$1$1$1
% Margin41.7%26.9%37.5%18%
EPS Diluted0.760.490.670.36
% Growth55.1%-26.9%86.1%
Operating Cash Flow$1$1$1$1
Capital Expenditures-$1$2-$2-$3
Free Cash Flow$0$3-$1-$2