China Medical & HealthCare Group Limited
COLRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $680,759 | $844 | $848 | $763,158 |
| - Cash | $813,071 | $885,428 | $830,721 | $890,266 |
| + Debt | $868,198 | $836,208 | $841,123 | $798,632 |
| Enterprise Value | $735,886 | -$48,376 | $11,250 | $671,524 |
| Revenue | $783,132 | $805,670 | $821,529 | $838,925 |
| % Growth | -2.8% | -1.9% | -2.1% | – |
| Gross Profit | $149,951 | $150,927 | $173,626 | $124,629 |
| % Margin | 19.1% | 18.7% | 21.1% | 14.9% |
| EBITDA | $13,515 | $79,759 | $106,989 | $99,847 |
| % Margin | 1.7% | 9.9% | 13% | 11.9% |
| Net Income | $1,526 | $7,114 | $21,659 | $13,050 |
| % 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 | -$4,245 | $0 | -$11,672 | $237,960 |
| Capital Expenditures | -$7,064 | $0 | -$93,598 | -$144,701 |
| Free Cash Flow | -$11,309 | $0 | -$105,270 | $93,259 |