Chaoda Modern Agriculture (Holdings) Limited
CMGHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $28,384 | $96,029 | $670,707 | $952,610 |
| - Cash | $83,254 | $104,093 | $88,983 | $106,322 |
| + Debt | $3,017 | $3,467 | $4,647 | $2,119 |
| Enterprise Value | -$51,853 | -$4,597 | $586,371 | $848,407 |
| Revenue | $29,673 | $33,687 | $35,082 | $39,385 |
| % Growth | -11.9% | -4% | -10.9% | – |
| Gross Profit | $7,235 | $11,970 | $11,697 | $12,329 |
| % Margin | 24.4% | 35.5% | 33.3% | 31.3% |
| EBITDA | -$5,528 | -$3,520 | -$4,744 | -$771 |
| % Margin | -18.6% | -10.4% | -13.5% | -2% |
| Net Income | -$7,620 | -$7,020 | -$10,846 | -$5,939 |
| % Margin | -25.7% | -20.8% | -30.9% | -15.1% |
| EPS Diluted | -0.047 | -0.043 | -0.003 | -0.002 |
| % Growth | -11.3% | -1,190.9% | -83.3% | – |
| Operating Cash Flow | $0 | $627 | -$913 | $249 |
| Capital Expenditures | $0 | $0 | -$1,026 | $0 |
| Free Cash Flow | $0 | $627 | -$1,939 | $249 |