Guangzhou Automobile Group Co., Ltd.
GNZUF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $24 | $32 | $33 | $24 |
| - Cash | $40 | $38 | $52 | $43 |
| + Debt | $26 | $26 | $30 | $31 |
| Enterprise Value | $11 | $20 | $11 | $13 |
| Revenue | $23 | $20 | $33 | $28 |
| % Growth | 14.4% | -39.8% | 16% | – |
| Gross Profit | -$1 | $0 | $2 | $2 |
| % Margin | -2.4% | 1.4% | 5.9% | 5.9% |
| EBITDA | -$3 | -$1 | $0 | -$2 |
| % Margin | -11% | -5.6% | 0.7% | -5.9% |
| Net Income | -$2 | -$1 | $1 | -$1 |
| % 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 | $0 | -$11 | $0 | $0 |
| Capital Expenditures | -$2 | -$3 | -$4 | -$2 |
| Free Cash Flow | -$1 | -$14 | $6 | -$2 |