CMOC Group Limited
CMCLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $43 | $135 | $137 | $103 |
| - Cash | $5 | $32 | $42 | $30 |
| + Debt | $4 | $29 | $33 | $29 |
| Enterprise Value | $42 | $132 | $129 | $101 |
| Revenue | $7 | $49 | $46 | $58 |
| % Growth | -85.4% | 6% | -21.1% | – |
| Gross Profit | $2 | $10 | $10 | $8 |
| % Margin | 23.5% | 20.1% | 22.3% | 13.4% |
| EBITDA | $1 | $10 | $10 | $8 |
| % Margin | 18.8% | 20.3% | 22% | 13.1% |
| Net Income | $1 | $5 | $4 | $5 |
| % 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 | $1 | $11 | $1 | $15 |
| Capital Expenditures | -$0 | -$4 | -$0 | -$0 |
| Free Cash Flow | $0 | $7 | $1 | $15 |