Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited

GZPHF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$4$26$28$34
- Cash$2$12$15$18
+ Debt$3$13$12$12
Enterprise Value$5$27$25$28
Revenue$3$19$22$16
% Growth-85.7%-13.8%41.1%
Gross Profit$0$3$5$2
% Margin16.1%15.8%20.5%13%
EBITDA$0$1$2-$0
% Margin6%5%10.4%-1.9%
Net Income$0$1$2-$0
% Margin4%3.6%8.1%-2%
EPS Diluted0.0690.431.12-0.2
% Growth-84.1%-61.6%660%
Operating Cash Flow$0$1-$4$0
Capital Expenditures-$0-$0-$0-$0
Free Cash Flow$0$0-$4$4