China Suntien Green Energy Corporation Limited

CSGEF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/30/2024
Market Cap$2,223$13,063$13,010$13,086
- Cash$553$4,742$4,678$3,056
+ Debt$6,708$47,353$46,512$47,088
Enterprise Value$8,378$55,674$54,844$57,118
Revenue$493$3,993$6,889$5,583
% Growth-87.6%-42%23.4%
Gross Profit$56$924$1,610$1,061
% Margin11.4%23.1%23.4%19%
EBITDA$51$1,585$2,416$1,500
% Margin10.3%39.7%35.1%26.9%
Net Income$21$458$954$177
% Margin4.2%11.5%13.9%3.2%
EPS Diluted0.0050.110.230.041
% Growth-95.5%-52.2%455.6%
Operating Cash Flow$375$835$2,288$835
Capital Expenditures-$429-$1,561-$1,627-$2,921
Free Cash Flow-$54-$726$661-$2,086