Concord New Energy Group Limited
CWPWF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,820,778 | $4,655,584 | $4,679,432 | $4,794,776 |
| - Cash | $1,983,096 | $1,693,834 | $2,337,058 | $2,445,465 |
| + Debt | $20,424,048 | $16,649,824 | $18,469,679 | $16,692,318 |
| Enterprise Value | $21,261,730 | $19,611,574 | $20,812,053 | $19,041,629 |
| Revenue | $1,400,319 | $499,399 | $749,429 | $151,940 |
| % Growth | 180.4% | -33.4% | 393.2% | – |
| Gross Profit | $669,029 | $331,878 | $426,047 | $69,199 |
| % Margin | 47.8% | 66.5% | 56.8% | 45.5% |
| EBITDA | $1,047,817 | $423,426 | $565,698 | $160,902 |
| % Margin | 74.8% | 84.8% | 75.5% | 105.9% |
| Net Income | $281,940 | $151,882 | $250,685 | $53,280 |
| % 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 | $1,040,855 | $670,864 | $424,549 | $92,178 |
| Capital Expenditures | -$1,598,935 | -$857,211 | -$1,272,453 | -$289,468 |
| Free Cash Flow | -$558,080 | -$186,347 | -$847,904 | -$197,290 |