China Oriental Group Company Limited
CUGCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6 | $7 | $7 | $7 |
| - Cash | $6 | $4 | $5 | $4 |
| + Debt | $15 | $16 | $19 | $16 |
| Enterprise Value | $15 | $20 | $21 | $19 |
| Revenue | $20 | $20 | $23 | $24 |
| % Growth | -2.6% | -9.6% | -6.8% | – |
| Gross Profit | $1 | $1 | $1 | -$0 |
| % Margin | 6.3% | 4.3% | 4% | -0% |
| EBITDA | $1 | $1 | $1 | $0 |
| % Margin | 5.5% | 3.9% | 4% | 0.2% |
| Net Income | $0 | $0 | $0 | -$0 |
| % Margin | 1% | 0.3% | 0.4% | -1.8% |
| EPS Diluted | 0.05 | 0.015 | 0.025 | -0.12 |
| % Growth | 237.8% | -41.5% | 121.1% | – |
| Operating Cash Flow | $2 | $0 | $1 | -$0 |
| Capital Expenditures | -$1 | $0 | -$1 | -$0 |
| Free Cash Flow | $1 | $0 | $0 | -$1 |