Chaoda Modern Agriculture (Holdings) Limited
CMGHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $30,295 | $637,518 | $1,476,440 | $1,894,272 |
| - Cash | $83,254 | $88,983 | $109,031 | $104,629 |
| + Debt | $3,017 | $4,647 | $3,594 | $1,537 |
| Enterprise Value | -$49,942 | $553,182 | $1,371,003 | $1,791,180 |
| Revenue | $63,360 | $74,467 | $87,858 | $83,629 |
| % Growth | -14.9% | -15.2% | 5.1% | – |
| Gross Profit | $19,205 | $24,026 | $25,970 | $21,559 |
| % Margin | 30.3% | 32.3% | 29.6% | 25.8% |
| EBITDA | -$9,047 | -$898 | $8,973 | -$2,223 |
| % Margin | -14.3% | -1.2% | 10.2% | -2.7% |
| Net Income | -$14,640 | -$16,785 | -$6,363 | -$17,065 |
| % Margin | -23.1% | -22.5% | -7.2% | -20.4% |
| EPS Diluted | -0.09 | -0.005 | -0.002 | -0.005 |
| % Growth | -1,664.7% | -168.4% | 63.5% | – |
| Operating Cash Flow | $0 | -$664 | $7,842 | $670 |
| Capital Expenditures | $0 | -$1,026 | -$654 | -$193 |
| Free Cash Flow | $0 | -$1,690 | $7,188 | $477 |