Chaoda Modern Agriculture (Holdings) Limited
CMGHY · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $40,983 | $59,980 | $119,220 | $131,925 |
| - Cash | $88,983 | $109,031 | $104,629 | $106,863 |
| + Debt | $4,647 | $3,594 | $1,537 | $3,901 |
| Enterprise Value | -$43,353 | -$45,457 | $16,128 | $28,963 |
| Revenue | $74,467 | $87,858 | $83,629 | $73,649 |
| % Growth | -15.2% | 5.1% | 13.6% | – |
| Gross Profit | $24,026 | $25,970 | $21,559 | $19,955 |
| % Margin | 32.3% | 29.6% | 25.8% | 27.1% |
| EBITDA | -$898 | $8,973 | -$2,223 | -$9,155 |
| % Margin | -1.2% | 10.2% | -2.7% | -12.4% |
| Net Income | -$16,785 | -$6,363 | -$17,065 | -$26,403 |
| % Margin | -22.5% | -7.2% | -20.4% | -35.8% |
| EPS Diluted | -0.25 | -0.095 | -0.26 | -0.4 |
| % Growth | -163.2% | 63.5% | 35% | – |
| Operating Cash Flow | -$664 | $7,842 | $670 | -$12,364 |
| Capital Expenditures | -$1,026 | -$654 | -$193 | -$420 |
| Free Cash Flow | -$1,690 | $7,188 | $477 | -$12,784 |