Chaoda Modern Agriculture (Holdings) Limited
CMGHY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $40 | $43 | $38 | $48 |
| - Cash | $104 | $89 | $106 | $109 |
| + Debt | $3 | $5 | $2 | $4 |
| Enterprise Value | -$60 | -$41 | -$66 | -$58 |
| Revenue | $34 | $35 | $39 | $42 |
| % Growth | -4% | -10.9% | -6.5% | – |
| Gross Profit | $12 | $12 | $12 | $13 |
| % Margin | 35.5% | 33.3% | 31.3% | 30.6% |
| EBITDA | -$4 | -$5 | -$1 | -$1 |
| % Margin | -10.4% | -13.5% | -2% | -1.4% |
| Net Income | -$7 | -$11 | -$6 | -$3 |
| % Margin | -20.8% | -30.9% | -15.1% | -6% |
| EPS Diluted | -2.13 | -0.16 | -0.09 | -0.04 |
| % Growth | -1,231.3% | -77.8% | -125% | – |
| Operating Cash Flow | $1 | -$1 | $0 | $4 |
| Capital Expenditures | $0 | $0 | $0 | -$1 |
| Free Cash Flow | $1 | $0 | $0 | $3 |