Coolpad Group Limited
CHWTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $642 | $432 | $435 | $59,695 |
| - Cash | $223 | $65 | $138 | $64 |
| + Debt | $1,233 | $1,197 | $1,153 | $548 |
| Enterprise Value | $1,653 | $1,564 | $1,450 | $60,180 |
| Revenue | $175 | $247 | $252 | $136 |
| % Growth | -29.3% | -2.1% | 85.8% | – |
| Gross Profit | $27 | $19 | $54 | $40 |
| % Margin | 15.5% | 7.6% | 21.2% | 29.2% |
| EBITDA | -$85 | -$47 | -$90 | -$191 |
| % Margin | -48.6% | -18.8% | -35.8% | -140.3% |
| Net Income | -$80 | -$162 | -$90 | -$104 |
| % Margin | -46% | -65.6% | -35.8% | -76.4% |
| EPS Diluted | -0.2 | -0.4 | -0.22 | -0.008 |
| % Growth | 50% | -81.8% | -2,794.7% | – |
| Operating Cash Flow | $33 | $95 | -$229 | $7 |
| Capital Expenditures | -$3 | -$228 | -$177 | -$506 |
| Free Cash Flow | $29 | -$132 | -$407 | -$498 |