China Water Affairs Group Limited
CWAFF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,236 | $10,026 | $7,916 | $9,052 |
| - Cash | $584 | $4,772 | $4,690 | $5,151 |
| + Debt | $3,200 | $25,641 | $26,110 | $27,226 |
| Enterprise Value | $3,852 | $30,895 | $29,336 | $31,128 |
| Revenue | $666 | $5,703 | $2,976 | $2,976 |
| % Growth | -88.3% | 91.6% | 0% | – |
| Gross Profit | $235 | $2,119 | $1,143 | $1,143 |
| % Margin | 35.2% | 37.2% | 38.4% | 38.4% |
| EBITDA | $282 | $1,832 | $1,226 | $1,226 |
| % Margin | 42.3% | 32.1% | 41.2% | 41.2% |
| Net Income | $73 | $319 | $378 | $378 |
| % Margin | 11% | 5.6% | 12.7% | 12.7% |
| EPS Diluted | 0.045 | 0.2 | 0.23 | 0.23 |
| % Growth | -77.5% | -13% | 0% | – |
| Operating Cash Flow | – | $2,679 | $358 | $358 |
| Capital Expenditures | – | -$291 | $0 | $0 |
| Free Cash Flow | – | $2,387 | $358 | $358 |