CMOC Group Limited
CMCLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $42,579 | $135,012 | $137,391 | $102,806 |
| - Cash | $4,558 | $31,769 | $41,602 | $30,427 |
| + Debt | $4,282 | $28,950 | $33,277 | $28,937 |
| Enterprise Value | $42,303 | $132,193 | $129,066 | $101,316 |
| Revenue | $7,118 | $48,767 | $46,006 | $58,274 |
| % Growth | -85.4% | 6% | -21.1% | – |
| Gross Profit | $1,671 | $9,785 | $10,275 | $7,782 |
| % Margin | 23.5% | 20.1% | 22.3% | 13.4% |
| EBITDA | $1,341 | $9,905 | $10,133 | $7,653 |
| % Margin | 18.8% | 20.3% | 22% | 13.1% |
| Net Income | $787 | $4,725 | $3,946 | $5,259 |
| % Margin | 11.1% | 9.7% | 8.6% | 9% |
| EPS Diluted | 0.037 | 0.23 | 0.18 | 0.24 |
| % Growth | -83.9% | 27.8% | -25% | – |
| Operating Cash Flow | $566 | $10,695 | $1,314 | $15,106 |
| Capital Expenditures | -$130 | -$3,717 | -$426 | -$29 |
| Free Cash Flow | $436 | $6,978 | $888 | $15,077 |