Chaoda Modern Agriculture (Holdings) Limited

CMGHY · OTC
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6/30/2024
6/30/2023
6/30/2022
6/30/2021
Market Cap$41$60$119$132
- Cash$89$109$105$107
+ Debt$5$4$2$4
Enterprise Value-$43-$45$16$29
Revenue$74$88$84$74
% Growth-15.2%5.1%13.6%
Gross Profit$24$26$22$20
% Margin32.3%29.6%25.8%27.1%
EBITDA-$1$9-$2-$9
% Margin-1.2%10.2%-2.7%-12.4%
Net Income-$17-$6-$17-$26
% 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-$1$8$1-$12
Capital Expenditures-$1-$1-$0-$0
Free Cash Flow-$2$7$0-$13