China TMK Battery Systems Inc.
DFEL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,309 | $11,311 | $46,444 | $96,508 |
| - Cash | $98 | $84 | $568 | $71 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $11,212 | $11,227 | $45,876 | $96,436 |
| Revenue | $217 | $441 | $1,123 | $1,457 |
| % Growth | -50.8% | -60.7% | -22.9% | – |
| Gross Profit | -$9 | $29 | $185 | $338 |
| % Margin | -4.2% | 6.6% | 16.4% | 23.2% |
| EBITDA | -$34 | -$51 | $7 | $202 |
| % Margin | -15.5% | -11.6% | 0.6% | 13.9% |
| Net Income | -$34 | -$53 | $6 | -$36 |
| % Margin | -15.7% | -11.9% | 0.5% | -2.5% |
| EPS Diluted | -0.002 | -0.004 | 0 | -0.002 |
| % Growth | 34.3% | -975% | 116.7% | – |
| Operating Cash Flow | – | -$478 | $514 | -$1,686 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | -$478 | $514 | -$1,686 |