China Everbright Limited
CEVIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,471,883 | $7,631,907 | $9,133,200 | $15,568,492 |
| - Cash | $8,422,125 | $9,588,078 | $8,899,634 | $7,155,428 |
| + Debt | $30,161,060 | $34,630,540 | $32,978,667 | $35,023,176 |
| Enterprise Value | $27,210,818 | $32,674,369 | $33,212,233 | $43,436,240 |
| Revenue | $5,475,992 | $5,929,557 | -$5,037,072 | $4,953,445 |
| % Growth | -7.6% | 217.7% | -201.7% | – |
| Gross Profit | $5,475,992 | $5,741,502 | -$5,907,749 | $2,283,363 |
| % Margin | 100% | 96.8% | 117.3% | 46.1% |
| EBITDA | $0 | $0 | -$6,823,849 | $4,034,425 |
| % Margin | 0% | 0% | 135.5% | 81.4% |
| Net Income | -$1,830,026 | -$1,824,573 | -$7,354,015 | $2,661,425 |
| % 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 | $1,691,434 | $3,176,928 | -$7,679,599 | $2,054,373 |
| Capital Expenditures | -$14,763 | -$4,618 | -$4,911 | -$3,947 |
| Free Cash Flow | $1,676,671 | $3,172,310 | -$7,684,510 | $2,050,426 |