China Suntien Green Energy Corporation Limited

CSGEF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$13$13$10$5
- Cash$3$3$7$8
+ Debt$47$41$41$37
Enterprise Value$57$50$44$34
Revenue$21$20$19$16
% Growth5.4%9.3%15%
Gross Profit$4$5$5$5
% Margin19.7%25%28.2%30.3%
EBITDA$7$7$7$6
% Margin31.1%33.7%35.4%39.1%
Net Income$2$2$2$2
% Margin7.8%10.9%12.4%14.2%
EPS Diluted0.40.510.530.57
% Growth-21.6%-3.8%-7%
Operating Cash Flow$4$5$7$4
Capital Expenditures-$8-$7-$7-$8
Free Cash Flow-$4-$2$0-$4