Coolpad Group Limited
CHWTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $17,305,126 | $59,695,051 | $43,465,392 | $132,964,901 |
| - Cash | $65,145 | $63,547 | $234,717 | $814,812 |
| + Debt | $1,197,237 | $548,107 | $192,460 | $261,902 |
| Enterprise Value | $18,437,218 | $60,179,611 | $43,423,135 | $132,411,991 |
| Revenue | $499,332 | $307,363 | $207,633 | $665,380 |
| % Growth | 62.5% | 48% | -68.8% | – |
| Gross Profit | $72,319 | $107,416 | -$52,773 | $36,299 |
| % Margin | 14.5% | 34.9% | -25.4% | 5.5% |
| EBITDA | -$173,156 | -$200,142 | -$579,483 | -$479,765 |
| % Margin | -34.7% | -65.1% | -279.1% | -72.1% |
| Net Income | -$252,158 | -$220,931 | -$625,450 | -$572,376 |
| % 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 | -$134,095 | -$51,478 | -$193,962 | -$498,119 |
| Capital Expenditures | -$405,089 | -$689,185 | -$418,811 | -$253,233 |
| Free Cash Flow | -$539,184 | -$740,663 | -$612,773 | -$751,352 |