Coolpad Group Limited
CHWTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $642,119 | $432,001 | $434,985 | $59,695,051 |
| - Cash | $222,825 | $65,145 | $138,348 | $63,547 |
| + Debt | $1,233,489 | $1,197,237 | $1,152,870 | $548,107 |
| Enterprise Value | $1,652,783 | $1,564,093 | $1,449,507 | $60,179,611 |
| Revenue | $174,636 | $247,004 | $252,328 | $135,838 |
| % Growth | -29.3% | -2.1% | 85.8% | – |
| Gross Profit | $27,060 | $18,798 | $53,521 | $39,656 |
| % Margin | 15.5% | 7.6% | 21.2% | 29.2% |
| EBITDA | -$84,839 | -$46,552 | -$90,415 | -$190,646 |
| % Margin | -48.6% | -18.8% | -35.8% | -140.3% |
| Net Income | -$80,298 | -$161,937 | -$90,221 | -$103,793 |
| % 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 | $32,593 | $95,243 | -$229,338 | $7,438 |
| Capital Expenditures | -$3,465 | -$227,741 | -$177,348 | -$505,755 |
| Free Cash Flow | $29,128 | -$132,498 | -$406,686 | -$498,317 |