Guangzhou Automobile Group Co., Ltd.
GNZUF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $24,376,189 | $32,189,644 | $33,063,459 | $24,153,418 |
| - Cash | $39,623,139 | $38,356,496 | $51,623,670 | $42,729,296 |
| + Debt | $25,894,864 | $25,697,435 | $29,819,150 | $31,419,528 |
| Enterprise Value | $10,647,914 | $19,530,583 | $11,258,939 | $12,843,651 |
| Revenue | $22,731,880 | $19,879,061 | $33,042,942 | $28,485,814 |
| % Growth | 14.4% | -39.8% | 16% | – |
| Gross Profit | -$554,716 | $271,169 | $1,942,043 | $1,691,436 |
| % Margin | -2.4% | 1.4% | 5.9% | 5.9% |
| EBITDA | -$2,504,299 | -$1,104,453 | $219,799 | -$1,666,912 |
| % Margin | -11% | -5.6% | 0.7% | -5.9% |
| Net Income | -$1,806,643 | -$731,608 | $703,519 | -$1,396,285 |
| % 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 | $441,116 | -$11,209,828 | $0 | $0 |
| Capital Expenditures | -$1,876,918 | -$2,503,730 | -$3,715,389 | -$2,361,252 |
| Free Cash Flow | -$1,435,802 | -$13,713,558 | $6,220,112 | -$2,361,252 |