China Traditional Chinese Medicine Holdings Co. Limited
CHIZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $11,273 | $12,350 | $15,739 | $15,369 |
| - Cash | $4,309 | $3,867 | $3,604 | $3,017 |
| + Debt | $3,597 | $4,016 | $5,483 | $5,160 |
| Enterprise Value | $10,561 | $12,499 | $17,618 | $17,511 |
| Revenue | $3,732 | $8,124 | $8,385 | $8,819 |
| % Growth | -54.1% | -3.1% | -4.9% | – |
| Gross Profit | $1,817 | $3,795 | $4,061 | $4,517 |
| % Margin | 48.7% | 46.7% | 48.4% | 51.2% |
| EBITDA | $360 | $621 | $908 | $1,094 |
| % Margin | 9.7% | 7.6% | 10.8% | 12.4% |
| Net Income | -$54 | -$157 | $211 | $706 |
| % Margin | -1.4% | -1.9% | 2.5% | 8% |
| EPS Diluted | -0.011 | -0.031 | 0.042 | 0.14 |
| % Growth | 65.7% | -174.5% | -70.1% | – |
| Operating Cash Flow | $0 | $2,014 | $570 | $1,788 |
| Capital Expenditures | $0 | -$286 | -$226 | -$220 |
| Free Cash Flow | $0 | $1,728 | $344 | $1,568 |