China Everbright Limited
CEVIY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $7,835,589 | $5,471,883 | $6,238,748 | $7,631,909 |
| - Cash | $8,090,379 | $8,422,125 | $9,734,946 | $9,645,039 |
| + Debt | $30,590,859 | $30,161,060 | $32,991,457 | $32,420,974 |
| Enterprise Value | $30,336,069 | $27,210,818 | $29,495,259 | $30,407,844 |
| Revenue | $1,875,667 | $5,652,416 | -$176,424 | $2,329,533 |
| % Growth | -66.8% | 3,303.9% | -107.6% | – |
| Gross Profit | $1,508,628 | $6,061,640 | -$585,648 | $2,078,892 |
| % Margin | 80.4% | 107.2% | 332% | 89.2% |
| EBITDA | $1,533,391 | $882,315 | -$882,315 | -$775,193 |
| % Margin | 81.8% | 15.6% | 500.1% | -33.3% |
| Net Income | $437,995 | -$587,261 | -$1,242,765 | -$2,235,315 |
| % Margin | 23.4% | -10.4% | 704.4% | -96% |
| EPS Diluted | 2.4 | -3.7 | -7.6 | -13.3 |
| % Growth | 164.9% | 51.3% | 42.9% | – |
| Operating Cash Flow | $170,740 | $1,084,962 | $606,472 | -$3,025,960 |
| Capital Expenditures | $0 | -$14,763 | $0 | -$4,618 |
| Free Cash Flow | $170,740 | $1,070,199 | $606,472 | -$3,030,578 |