China Traditional Chinese Medicine Holdings Co. Limited
CHIZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $11,272,565 | $12,349,782 | $15,739,043 | $15,368,576 |
| - Cash | $4,309,128 | $3,866,911 | $3,603,821 | $3,017,318 |
| + Debt | $3,597,458 | $4,015,638 | $5,482,690 | $5,160,134 |
| Enterprise Value | $10,560,895 | $12,498,509 | $17,617,912 | $17,511,392 |
| Revenue | $3,731,692 | $8,124,235 | $8,385,473 | $8,818,904 |
| % Growth | -54.1% | -3.1% | -4.9% | – |
| Gross Profit | $1,817,297 | $3,795,054 | $4,061,254 | $4,516,516 |
| % Margin | 48.7% | 46.7% | 48.4% | 51.2% |
| EBITDA | $360,331 | $621,377 | $907,728 | $1,093,725 |
| % Margin | 9.7% | 7.6% | 10.8% | 12.4% |
| Net Income | -$53,959 | -$156,912 | $210,979 | $706,458 |
| % 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 | $2,013,642 | $569,701 | $1,787,704 |
| Capital Expenditures | $0 | -$285,912 | -$226,193 | -$219,787 |
| Free Cash Flow | $0 | $1,727,730 | $343,508 | $1,567,917 |