China Medical & HealthCare Group Limited
COLRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $681 | $1 | $1 | $763 |
| - Cash | $813 | $885 | $831 | $890 |
| + Debt | $868 | $836 | $841 | $799 |
| Enterprise Value | $736 | -$48 | $11 | $672 |
| Revenue | $783 | $806 | $822 | $839 |
| % Growth | -2.8% | -1.9% | -2.1% | – |
| Gross Profit | $150 | $151 | $174 | $125 |
| % Margin | 19.1% | 18.7% | 21.1% | 14.9% |
| EBITDA | $14 | $80 | $107 | $100 |
| % Margin | 1.7% | 9.9% | 13% | 11.9% |
| Net Income | $2 | $7 | $22 | $13 |
| % Margin | 0.2% | 0.9% | 2.6% | 1.6% |
| EPS Diluted | 0.001 | 0.007 | 0.02 | 0.012 |
| % Growth | -78.8% | -66.8% | 65.8% | – |
| Operating Cash Flow | -$4 | $0 | -$12 | $238 |
| Capital Expenditures | -$7 | $0 | -$94 | -$145 |
| Free Cash Flow | -$11 | $0 | -$105 | $93 |