China Everbright Limited
CEVIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $10,593 | $8,902 | $8,029 | $7,237 |
| - Cash | $8,090 | $8,422 | $9,735 | $9,645 |
| + Debt | $30,591 | $30,161 | $32,991 | $32,421 |
| Enterprise Value | $33,093 | $30,641 | $31,285 | $30,013 |
| Revenue | $1,876 | $5,652 | -$176 | $2,330 |
| % Growth | -66.8% | 3,303.9% | -107.6% | – |
| Gross Profit | $1,509 | $6,062 | -$586 | $2,079 |
| % Margin | 80.4% | 107.2% | 332% | 89.2% |
| EBITDA | $1,533 | $882 | -$882 | -$775 |
| % Margin | 81.8% | 15.6% | 500.1% | -33.3% |
| Net Income | $438 | -$587 | -$1,243 | -$2,235 |
| % Margin | 23.4% | -10.4% | 704.4% | -96% |
| EPS Diluted | 0.24 | -0.37 | -0.76 | -1.33 |
| % Growth | 164.9% | 51.3% | 42.9% | – |
| Operating Cash Flow | $171 | $1,085 | $606 | -$3,026 |
| Capital Expenditures | $0 | -$15 | $0 | -$5 |
| Free Cash Flow | $171 | $1,070 | $606 | -$3,031 |