China Traditional Chinese Medicine Holdings Co. Limited
CHIZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12,349,782 | $15,368,454 | $16,998,294 | $14,394,560 |
| - Cash | $3,866,911 | $3,017,318 | $3,065,054 | $2,894,757 |
| + Debt | $4,015,638 | $5,160,134 | $5,042,574 | $5,063,629 |
| Enterprise Value | $12,498,509 | $17,511,270 | $18,975,814 | $16,563,432 |
| Revenue | $16,509,708 | $18,121,861 | $14,304,242 | $19,052,802 |
| % Growth | -8.9% | 26.7% | -24.9% | – |
| Gross Profit | $7,856,308 | $9,274,492 | $7,198,452 | $11,829,163 |
| % Margin | 47.6% | 51.2% | 50.3% | 62.1% |
| EBITDA | $1,529,105 | $2,556,849 | $2,160,201 | $3,591,906 |
| % Margin | 9.3% | 14.1% | 15.1% | 18.9% |
| Net Income | $54,067 | $1,285,200 | $764,486 | $1,932,858 |
| % 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 | $2,583,343 | $1,168,809 | $1,092,362 | $796,029 |
| Capital Expenditures | -$512,105 | -$488,611 | -$527,273 | -$877,198 |
| Free Cash Flow | $2,071,238 | $680,198 | $565,089 | -$81,169 |