Coolpad Group Limited
CHWTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $17,305 | $59,695 | $43,465 | $132,965 |
| - Cash | $65 | $64 | $235 | $815 |
| + Debt | $1,197 | $548 | $192 | $262 |
| Enterprise Value | $18,437 | $60,180 | $43,423 | $132,412 |
| Revenue | $499 | $307 | $208 | $665 |
| % Growth | 62.5% | 48% | -68.8% | – |
| Gross Profit | $72 | $107 | -$53 | $36 |
| % Margin | 14.5% | 34.9% | -25.4% | 5.5% |
| EBITDA | -$173 | -$200 | -$579 | -$480 |
| % Margin | -34.7% | -65.1% | -279.1% | -72.1% |
| Net Income | -$252 | -$221 | -$625 | -$572 |
| % Margin | -50.5% | -71.9% | -301.2% | -86% |
| EPS Diluted | -0.015 | -0.016 | -0.046 | -0.062 |
| % Growth | 4.9% | 64.6% | 25.8% | – |
| Operating Cash Flow | -$134 | -$51 | -$194 | -$498 |
| Capital Expenditures | -$405 | -$689 | -$419 | -$253 |
| Free Cash Flow | -$539 | -$741 | -$613 | -$751 |