China Steel Corporation
CISXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $345 | $7,538 | $7,464 | $7,195 |
| - Cash | $22 | $18 | $18 | $17 |
| + Debt | $271 | $276 | $272 | $273 |
| Enterprise Value | $594 | $7,796 | $7,719 | $7,451 |
| Revenue | $85 | $83 | $87 | $86 |
| % Growth | 2.3% | -4% | 1.1% | – |
| Gross Profit | $1 | $5 | $4 | $2 |
| % Margin | 0.7% | 5.5% | 5% | 2.2% |
| EBITDA | $7 | $11 | $10 | $9 |
| % Margin | 8% | 13% | 12.1% | 10.8% |
| Net Income | -$2 | $0 | $0 | -$0 |
| % Margin | -2.2% | 0.3% | 0.1% | -0.1% |
| EPS Diluted | -2.4 | 0.016 | 0.006 | -0.005 |
| % Growth | -15,194.3% | 156.5% | 217% | – |
| Operating Cash Flow | $25 | $7 | $15 | $8 |
| Capital Expenditures | -$11 | -$10 | -$12 | -$11 |
| Free Cash Flow | $14 | -$3 | $2 | -$2 |