China Oriental Group Company Limited
CUGCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7 | $7 | $7 | $4 |
| - Cash | $4 | $4 | $2 | $5 |
| + Debt | $16 | $16 | $14 | $14 |
| Enterprise Value | $20 | $19 | $18 | $13 |
| Revenue | $43 | $46 | $49 | $52 |
| % Growth | -7.1% | -4.9% | -6.4% | – |
| Gross Profit | $2 | $1 | $2 | $4 |
| % Margin | 4.1% | 1.6% | 3.6% | 7.9% |
| EBITDA | $2 | $1 | $2 | $4 |
| % Margin | 4% | 3.2% | 3.4% | 8.1% |
| Net Income | $0 | -$0 | $1 | $2 |
| % Margin | 0.3% | -0.3% | 1.7% | 4.8% |
| EPS Diluted | 0.04 | -0.043 | 0.22 | 0.67 |
| % Growth | 193.2% | -119.5% | -67.2% | – |
| Operating Cash Flow | $0 | $0 | -$0 | $1 |
| Capital Expenditures | $0 | -$2 | -$2 | -$1 |
| Free Cash Flow | $0 | -$1 | -$2 | -$1 |