China Evergrande New Energy Vehicle Group Limited
EVGRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $577,212 | $897,502 | $36,642,715 | $334,480,832 |
| - Cash | $128,824 | $268,706 | $6,435,873 | $16,770,477 |
| + Debt | $26,815,253 | $26,608,253 | $41,678,640 | $73,010,031 |
| Enterprise Value | $27,263,641 | $27,237,048 | $71,885,482 | $390,720,386 |
| Revenue | $1,340,148 | $134,011 | $2,531,219 | $15,486,625 |
| % Growth | 900% | -94.7% | -83.7% | – |
| Gross Profit | -$51,211 | -$1,215,851 | -$2,150,783 | $2,155,802 |
| % Margin | -3.8% | -907.3% | -85% | 13.9% |
| EBITDA | -$7,897,967 | -$13,363,990 | -$24,398,765 | -$3,471,457 |
| % Margin | -589.3% | -9,972.3% | -963.9% | -22.4% |
| Net Income | -$11,934,199 | -$27,660,362 | -$56,274,540 | -$7,394,075 |
| % 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 | -$251,161 | -$2,409,712 | $9,320,128 | -$630,943 |
| Capital Expenditures | -$1,189,816 | -$2,527,382 | -$10,469,804 | -$12,336,754 |
| Free Cash Flow | -$1,440,977 | -$4,937,094 | -$1,149,676 | -$12,967,697 |