China Evergrande New Energy Vehicle Group Limited
EVGRF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,256,061 | $577,212 | $15,726 | $897,502 |
| - Cash | $39,882 | $128,824 | $89,515 | $219,941 |
| + Debt | $26,921,857 | $26,815,253 | $25,456,926 | $26,608,253 |
| Enterprise Value | $31,138,036 | $27,263,641 | $25,383,137 | $27,285,814 |
| Revenue | $5,324 | $2,319,814 | $161,479 | -$1,421,922 |
| % Growth | -99.8% | 1,336.6% | 111.4% | – |
| Gross Profit | -$54,424 | $18,911 | -$601,624 | -$1,452,435 |
| % Margin | -1,022.2% | 0.8% | -372.6% | 102.1% |
| EBITDA | -$17,704,094 | -$2,162,972 | -$4,528,794 | -$3,536,816 |
| % Margin | -332,515.9% | -93.2% | -2,804.6% | 248.7% |
| Net Income | -$40,833,531 | -$5,069,240 | -$7,173,248 | -$13,890,608 |
| % Margin | -766,929.9% | -218.5% | -4,442.2% | 976.9% |
| EPS Diluted | -4.04 | -0.92 | -0.665 | -0.1 |
| % Growth | -339.1% | -38.3% | -565.2% | – |
| Operating Cash Flow | -$12,822 | $1,967,769 | $573,981 | -$4,346,824 |
| Capital Expenditures | -$946 | $78,250 | -$1,267,441 | $1,106,407 |
| Free Cash Flow | -$13,768 | $2,046,019 | -$693,459 | -$3,240,417 |