Chaoda Modern Agriculture (Holdings) Limited
CMGHY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $40,424 | $43,117 | $37,936 | $47,811 |
| - Cash | $104,093 | $88,983 | $106,322 | $109,031 |
| + Debt | $3,467 | $4,647 | $2,119 | $3,594 |
| Enterprise Value | -$60,202 | -$41,219 | -$66,267 | -$57,626 |
| Revenue | $33,687 | $35,082 | $39,385 | $42,135 |
| % Growth | -4% | -10.9% | -6.5% | – |
| Gross Profit | $11,970 | $11,697 | $12,329 | $12,881 |
| % Margin | 35.5% | 33.3% | 31.3% | 30.6% |
| EBITDA | -$3,520 | -$4,744 | -$771 | -$592 |
| % Margin | -10.4% | -13.5% | -2% | -1.4% |
| Net Income | -$7,020 | -$10,846 | -$5,939 | -$2,536 |
| % 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 | $627 | -$913 | $249 | $3,833 |
| Capital Expenditures | $0 | $0 | $0 | -$654 |
| Free Cash Flow | $627 | $0 | $249 | $3,179 |