China Renaissance Holdings Limited

CSCHF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$1,345$6$1,897$5,734
- Cash$1,298$1,110$1,538$2,382
+ Debt$42$629$2,471$3,286
Enterprise Value$89-$474$2,830$6,639
Revenue$926$848$1,562$1,744
% Growth9.2%-45.7%-10.5%
Gross Profit$440$370$1,359$2,354
% Margin47.5%43.6%87%134.9%
EBITDA$9-$90-$184$2,071
% Margin0.9%-10.6%-11.8%118.7%
Net Income-$179-$472-$430$1,624
% Margin-19.3%-55.6%-27.5%93.1%
EPS Diluted-0.35-0.94-0.853.09
% Growth62.8%-10.6%-127.5%
Operating Cash Flow$43$791-$738$1,698
Capital Expenditures-$24-$14-$52-$57
Free Cash Flow$18$777-$790$1,640