Guangzhou Automobile Group Co., Ltd.
GNZUF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $24,376 | $32,190 | $33,063 | $24,153 |
| - Cash | $39,623 | $38,356 | $51,624 | $42,729 |
| + Debt | $25,895 | $25,697 | $29,819 | $31,420 |
| Enterprise Value | $10,648 | $19,531 | $11,259 | $12,844 |
| Revenue | $22,732 | $19,879 | $33,043 | $28,486 |
| % Growth | 14.4% | -39.8% | 16% | – |
| Gross Profit | -$555 | $271 | $1,942 | $1,691 |
| % Margin | -2.4% | 1.4% | 5.9% | 5.9% |
| EBITDA | -$2,504 | -$1,104 | $220 | -$1,667 |
| % Margin | -11% | -5.6% | 0.7% | -5.9% |
| Net Income | -$1,807 | -$732 | $704 | -$1,396 |
| % Margin | -7.9% | -3.7% | 2.1% | -4.9% |
| EPS Diluted | -0.17 | -0.07 | 0.067 | -0.13 |
| % Growth | -142.9% | -203.9% | 151.8% | – |
| Operating Cash Flow | $441 | -$11,210 | $0 | $0 |
| Capital Expenditures | -$1,877 | -$2,504 | -$3,715 | -$2,361 |
| Free Cash Flow | -$1,436 | -$13,714 | $6,220 | -$2,361 |