China Water Affairs Group Limited
CWAFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $10,033,178 | $7,663,571 | $10,293,775 | $14,570,262 |
| - Cash | $4,771,795 | $4,804,799 | $7,499,081 | $6,529,171 |
| + Debt | $25,640,548 | $25,221,188 | $25,242,510 | $22,386,789 |
| Enterprise Value | $30,901,931 | $28,079,960 | $28,037,204 | $30,427,880 |
| Revenue | $11,655,565 | $12,858,515 | $14,194,953 | $12,949,828 |
| % Growth | -9.4% | -9.4% | 9.6% | – |
| Gross Profit | $4,404,978 | $4,775,964 | $5,346,297 | $4,962,200 |
| % Margin | 37.8% | 37.1% | 37.7% | 38.3% |
| EBITDA | $4,720,006 | $5,152,500 | $5,253,883 | $4,827,615 |
| % Margin | 40.5% | 40.1% | 37% | 37.3% |
| Net Income | $1,074,663 | $1,533,543 | $1,856,786 | $1,893,573 |
| % Margin | 9.2% | 11.9% | 13.1% | 14.6% |
| EPS Diluted | 0.66 | 0.94 | 1.14 | 1.16 |
| % Growth | -29.8% | -17.5% | -1.7% | – |
| Operating Cash Flow | $3,393,646 | $2,777,301 | $3,681,645 | $3,883,543 |
| Capital Expenditures | -$3,243,947 | -$5,139,997 | -$4,630,337 | -$4,050,366 |
| Free Cash Flow | $149,699 | -$2,362,696 | -$948,692 | -$166,823 |