China Evergrande New Energy Vehicle Group Limited
EVGRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $577 | $898 | $36,643 | $334,481 |
| - Cash | $129 | $269 | $6,436 | $16,770 |
| + Debt | $26,815 | $26,608 | $41,679 | $73,010 |
| Enterprise Value | $27,264 | $27,237 | $71,885 | $390,720 |
| Revenue | $1,340 | $134 | $2,531 | $15,487 |
| % Growth | 900% | -94.7% | -83.7% | – |
| Gross Profit | -$51 | -$1,216 | -$2,151 | $2,156 |
| % Margin | -3.8% | -907.3% | -85% | 13.9% |
| EBITDA | -$7,898 | -$13,364 | -$24,399 | -$3,471 |
| % Margin | -589.3% | -9,972.3% | -963.9% | -22.4% |
| Net Income | -$11,934 | -$27,660 | -$56,275 | -$7,394 |
| % Margin | -890.5% | -20,640.4% | -2,223.2% | -47.7% |
| EPS Diluted | -1.1 | -1.37 | -5.85 | -0.85 |
| % Growth | 19.7% | 76.6% | -588.2% | – |
| Operating Cash Flow | -$251 | -$2,410 | $9,320 | -$631 |
| Capital Expenditures | -$1,190 | -$2,527 | -$10,470 | -$12,337 |
| Free Cash Flow | -$1,441 | -$4,937 | -$1,150 | -$12,968 |