China Carbon Graphite Group, Inc.
CHGI · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Market Cap | $1,656 | $441 | $572 | $2,028 |
| - Cash | $8 | $12 | $9 | $8 |
| + Debt | $138 | $39 | $0 | $146 |
| Enterprise Value | $1,785 | $468 | $563 | $2,167 |
| Revenue | $429 | $360 | $1,478 | $993 |
| % Growth | 19.3% | -75.6% | 48.8% | – |
| Gross Profit | $191 | $188 | $111 | $115 |
| % Margin | 44.6% | 52.3% | 7.5% | 11.6% |
| EBITDA | -$206 | -$218 | -$324 | -$262 |
| % Margin | -48% | -60.6% | -21.9% | -26.4% |
| Net Income | -$271 | -$299 | -$346 | -$254 |
| % Margin | -63.2% | -83% | -23.4% | -25.6% |
| EPS Diluted | -0.01 | -0.014 | -0.013 | -0.009 |
| % Growth | 27.4% | -6.3% | -44.3% | – |
| Operating Cash Flow | -$96 | $9 | $156 | -$12 |
| Capital Expenditures | -$2 | -$6 | -$10 | -$31 |
| Free Cash Flow | -$98 | $3 | $146 | -$43 |