China Water Affairs Group Limited
CWAFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $10 | $8 | $10 | $15 |
| - Cash | $5 | $5 | $7 | $7 |
| + Debt | $26 | $25 | $25 | $22 |
| Enterprise Value | $31 | $28 | $28 | $30 |
| Revenue | $12 | $13 | $14 | $13 |
| % Growth | -9.4% | -9.4% | 9.6% | – |
| Gross Profit | $4 | $5 | $5 | $5 |
| % Margin | 37.8% | 37.1% | 37.7% | 38.3% |
| EBITDA | $5 | $5 | $5 | $5 |
| % Margin | 40.5% | 40.1% | 37% | 37.3% |
| Net Income | $1 | $2 | $2 | $2 |
| % 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 | $3 | $4 | $4 |
| Capital Expenditures | -$3 | -$5 | -$5 | -$4 |
| Free Cash Flow | $0 | -$2 | -$1 | -$0 |