China Railway Signal & Communication Corporation Limited
CRYCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,574,802 | $24,743,490 | $29,426,226 | $39,439,446 |
| - Cash | $2,820,782 | $20,193,677 | $20,205,780 | $22,577,016 |
| + Debt | $1,869,326 | $6,481,030 | $5,858,599 | $5,482,231 |
| Enterprise Value | $3,623,346 | $11,030,843 | $15,079,045 | $22,344,661 |
| Revenue | $993,659 | $7,964,622 | $6,700,424 | $11,658,879 |
| % Growth | -87.5% | 18.9% | -42.5% | – |
| Gross Profit | $277,106 | $2,394,011 | $1,824,291 | $3,229,929 |
| % Margin | 27.9% | 30.1% | 27.2% | 27.7% |
| EBITDA | $119,509 | $1,451,326 | $918,268 | $1,091,307 |
| % Margin | 12% | 18.2% | 13.7% | 9.4% |
| Net Income | $92,715 | $1,058,831 | $561,679 | $1,136,129 |
| % Margin | 9.3% | 13.3% | 8.4% | 9.7% |
| EPS Diluted | 0.087 | 1 | 0.5 | 0.99 |
| % Growth | -91.3% | 100% | -49.5% | – |
| Operating Cash Flow | $83,881 | -$409,421 | -$3,996,016 | $1,835,607 |
| Capital Expenditures | -$7,089 | -$123,449 | -$98,143 | -$354,926 |
| Free Cash Flow | $76,792 | -$532,870 | -$4,094,159 | $1,480,681 |