Citychamp Watch & Jewellery Group Limited
CEBTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $612,436 | $2,028,128 | $3,945,370 | $3,907,647 |
| - Cash | $51,468 | $3,724,213 | $59,637 | $5,977,442 |
| + Debt | $672,880 | $667,447 | $984,924 | $1,482,926 |
| Enterprise Value | $1,233,848 | -$1,028,638 | $4,870,657 | -$586,869 |
| Revenue | $640,545 | $760,789 | $824,593 | $885,737 |
| % Growth | -15.8% | -7.7% | -6.9% | – |
| Gross Profit | $470,971 | $464,349 | $562,200 | $618,539 |
| % Margin | 73.5% | 61% | 68.2% | 69.8% |
| EBITDA | $91,179 | -$17,022 | $132,824 | $91,774 |
| % Margin | 14.2% | -2.2% | 16.1% | 10.4% |
| Net Income | -$42,045 | -$261,096 | $7,024 | $25,179 |
| % Margin | -6.6% | -34.3% | 0.9% | 2.8% |
| EPS Diluted | -0.01 | -0.06 | 0.002 | 0.006 |
| % Growth | 84% | -3,850% | -72.4% | – |
| Operating Cash Flow | $0 | $1,151,312 | -$684,330 | $2,764,714 |
| Capital Expenditures | $0 | -$22,250 | -$8,935 | -$23,308 |
| Free Cash Flow | $0 | $1,129,062 | -$693,265 | $2,741,406 |