China Carbon Graphite Group, Inc.
CHGI · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $3,469 | $4,240 | $6,655 | $1,691 |
| - Cash | $272 | $61 | $2 | $8 |
| + Debt | $105 | $116 | $127 | $138 |
| Enterprise Value | $3,301 | $4,295 | $6,779 | $1,821 |
| Revenue | $123 | $63 | $6 | $76 |
| % Growth | 94.5% | 918.8% | -91.9% | – |
| Gross Profit | $61 | $21 | $6 | $30 |
| % Margin | 49.6% | 32.9% | 98.4% | 39.6% |
| EBITDA | -$65 | -$93 | -$167 | -$85 |
| % Margin | -53.2% | -147.5% | -2,685.9% | -111.3% |
| Net Income | -$99 | -$125 | -$203 | -$109 |
| % Margin | -80.5% | -197.7% | -3,276.6% | -143% |
| EPS Diluted | -0.003 | -0.004 | -0.007 | -0.004 |
| % Growth | 27.9% | 39.4% | -82.1% | – |
| Operating Cash Flow | $231 | $59 | -$6 | $6 |
| Capital Expenditures | -$21 | $0 | $0 | -$0 |
| Free Cash Flow | $210 | $59 | -$6 | $6 |