China Traditional Chinese Medicine Holdings Co. Limited
CHIZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12,350 | $15,368 | $16,998 | $14,395 |
| - Cash | $3,867 | $3,017 | $3,065 | $2,895 |
| + Debt | $4,016 | $5,160 | $5,043 | $5,064 |
| Enterprise Value | $12,499 | $17,511 | $18,976 | $16,563 |
| Revenue | $16,510 | $18,122 | $14,304 | $19,053 |
| % Growth | -8.9% | 26.7% | -24.9% | – |
| Gross Profit | $7,856 | $9,274 | $7,198 | $11,829 |
| % Margin | 47.6% | 51.2% | 50.3% | 62.1% |
| EBITDA | $1,529 | $2,557 | $2,160 | $3,592 |
| % Margin | 9.3% | 14.1% | 15.1% | 18.9% |
| Net Income | $54 | $1,285 | $764 | $1,933 |
| % Margin | 0.3% | 7.1% | 5.3% | 10.1% |
| EPS Diluted | 0.011 | 0.26 | 0.15 | 0.38 |
| % Growth | -95.9% | 73.3% | -60.5% | – |
| Operating Cash Flow | $2,583 | $1,169 | $1,092 | $796 |
| Capital Expenditures | -$512 | -$489 | -$527 | -$877 |
| Free Cash Flow | $2,071 | $680 | $565 | -$81 |