China Literature Limited
CHLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $26 | $24 | $17 | $40 |
| - Cash | $3 | $3 | $6 | $5 |
| + Debt | $0 | $0 | $1 | $1 |
| Enterprise Value | $23 | $21 | $12 | $37 |
| Revenue | $8 | $7 | $8 | $9 |
| % Growth | 15.8% | -8% | -12% | – |
| Gross Profit | $4 | $3 | $4 | $5 |
| % Margin | 48.3% | 48.1% | 52.8% | 53.1% |
| EBITDA | $0 | $1 | $1 | $1 |
| % Margin | 2.2% | 17.4% | 15.7% | 12.9% |
| Net Income | -$0 | $1 | $1 | $2 |
| % Margin | -2.6% | 11.5% | 8% | 21.3% |
| EPS Diluted | -0.21 | 0.79 | 0.59 | 1.82 |
| % Growth | -126.6% | 33.9% | -67.6% | – |
| Operating Cash Flow | $3 | $1 | $2 | $1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $2 | $1 | $1 | $1 |