China Everbright Limited
CEVIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5 | $8 | $9 | $16 |
| - Cash | $8 | $10 | $9 | $7 |
| + Debt | $30 | $35 | $33 | $35 |
| Enterprise Value | $27 | $33 | $33 | $43 |
| Revenue | $5 | $6 | -$5 | $5 |
| % Growth | -7.6% | 217.7% | -201.7% | – |
| Gross Profit | $5 | $6 | -$6 | $2 |
| % Margin | 100% | 96.8% | 117.3% | 46.1% |
| EBITDA | $0 | $0 | -$7 | $4 |
| % Margin | 0% | 0% | 135.5% | 81.4% |
| Net Income | -$2 | -$2 | -$7 | $3 |
| % Margin | -33.4% | -30.8% | 146% | 53.7% |
| EPS Diluted | -11.3 | -11.4 | -44.2 | 15.3 |
| % Growth | 0.9% | 74.2% | -388.9% | – |
| Operating Cash Flow | $2 | $3 | -$8 | $2 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $2 | $3 | -$8 | $2 |