Concord New Energy Group Limited
CWPWF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,821 | $4,656 | $4,679 | $4,795 |
| - Cash | $1,983 | $1,694 | $2,337 | $2,445 |
| + Debt | $20,424 | $16,650 | $18,470 | $16,692 |
| Enterprise Value | $21,262 | $19,612 | $20,812 | $19,042 |
| Revenue | $1,400 | $499 | $749 | $152 |
| % Growth | 180.4% | -33.4% | 393.2% | – |
| Gross Profit | $669 | $332 | $426 | $69 |
| % Margin | 47.8% | 66.5% | 56.8% | 45.5% |
| EBITDA | $1,048 | $423 | $566 | $161 |
| % Margin | 74.8% | 84.8% | 75.5% | 105.9% |
| Net Income | $282 | $152 | $251 | $53 |
| % Margin | 20.1% | 30.4% | 33.5% | 35.1% |
| EPS Diluted | 0.036 | 0.019 | 0.031 | 0.006 |
| % Growth | 88.4% | -39.1% | 395.2% | – |
| Operating Cash Flow | $1,041 | $671 | $425 | $92 |
| Capital Expenditures | -$1,599 | -$857 | -$1,272 | -$289 |
| Free Cash Flow | -$558 | -$186 | -$848 | -$197 |