China Oriental Group Company Limited
CUGCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $5,535 | $7,346 | $7,305 | $7,057 |
| - Cash | $5,775 | $3,516 | $5,347 | $3,618 |
| + Debt | $15,166 | $16,435 | $18,678 | $15,505 |
| Enterprise Value | $14,927 | $20,265 | $20,637 | $18,944 |
| Revenue | $19,864 | $20,392 | $22,565 | $24,201 |
| % Growth | -2.6% | -9.6% | -6.8% | – |
| Gross Profit | $1,243 | $872 | $900 | -$2 |
| % Margin | 6.3% | 4.3% | 4% | -0% |
| EBITDA | $1,089 | $802 | $898 | $57 |
| % Margin | 5.5% | 3.9% | 4% | 0.2% |
| Net Income | $203 | $55 | $94 | -$442 |
| % 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 | $1,853 | $0 | $1,253 | -$352 |
| Capital Expenditures | -$651 | $0 | -$767 | -$437 |
| Free Cash Flow | $1,201 | $0 | $486 | -$790 |