China TMK Battery Systems Inc.
DFEL · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $11,309 | $11,309 | $11,311 | $11,311 |
| - Cash | $37 | $98 | $100 | $93 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $11,273 | $11,212 | $11,211 | $11,218 |
| Revenue | $96 | $62 | $88 | $61 |
| % Growth | 55.8% | -29.8% | 43% | – |
| Gross Profit | $4 | $1 | -$18 | $6 |
| % Margin | 4.6% | 1.7% | -20.3% | 9.6% |
| EBITDA | -$2 | -$4 | -$24 | -$5 |
| % Margin | -2.6% | -6.4% | -27.3% | -8.3% |
| Net Income | -$3 | -$4 | -$24 | -$5 |
| % Margin | -2.7% | -6.6% | -27.2% | -8.6% |
| EPS Diluted | -0 | -0 | -0.002 | -0 |
| % Growth | 33.3% | 81.3% | -300% | – |
| Operating Cash Flow | – | – | – | – |
| Capital Expenditures | – | – | – | – |
| Free Cash Flow | – | – | – | – |