Jinhui Shipping and Transportation Limited
JNSTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $59 | $90 | $90 | $90 |
| - Cash | $23 | $28 | $23 | $22 |
| + Debt | $148 | $165 | $130 | $127 |
| Enterprise Value | $183 | $227 | $198 | $195 |
| Revenue | $40 | $39 | $44 | $46 |
| % Growth | 2.4% | -11% | -3.1% | – |
| Gross Profit | -$1 | -$1 | $1 | $6 |
| % Margin | -1.5% | -2.2% | 3% | 12.7% |
| EBITDA | $0 | $27 | $7 | $17 |
| % Margin | 0.5% | 68.6% | 15.3% | 37% |
| Net Income | -$2 | $17 | $5 | $8 |
| % Margin | -4.8% | 43.4% | 11.7% | 16.7% |
| EPS Diluted | -0.018 | 0.16 | 0.048 | 0.07 |
| % Growth | -111.2% | 236.8% | -31.7% | – |
| Operating Cash Flow | $14 | $30 | $19 | $26 |
| Capital Expenditures | -$7 | -$29 | -$25 | -$37 |
| Free Cash Flow | $8 | $0 | -$6 | -$12 |