Ganfeng Lithium Group Co., Ltd.
GNENY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $40 | $39 | $37 | $39 |
| - Cash | $10 | $7 | $6 | $7 |
| + Debt | $30 | $27 | $25 | $24 |
| Enterprise Value | $61 | $59 | $56 | $56 |
| Revenue | $5 | $4 | $5 | $4 |
| % Growth | 22.1% | -24.3% | 14.9% | – |
| Gross Profit | $0 | $0 | $1 | $0 |
| % Margin | 9.6% | 13% | 12.1% | 9.3% |
| EBITDA | -$0 | -$0 | -$1 | $1 |
| % Margin | -0.2% | -6% | -20.9% | 14.6% |
| Net Income | -$0 | -$0 | -$1 | $0 |
| % Margin | -3.8% | -9.4% | -28.8% | 2.8% |
| EPS Diluted | -0.088 | -0.18 | -0.72 | 0.06 |
| % Growth | 51.2% | 75% | -1,298% | – |
| Operating Cash Flow | $2 | -$2 | $0 | $0 |
| Capital Expenditures | -$3 | -$1 | -$2 | -$2 |
| Free Cash Flow | -$1 | -$3 | -$1 | -$2 |