Kingboard Holdings Limited
KBDCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $20,882,585 | $20,725,738 | $19,995,291 | $19,990,042 |
| - Cash | $3,113,750 | $3,894,324 | $4,046,772 | $4,098,411 |
| + Debt | $24,934,595 | $21,712,279 | $23,198,567 | $22,927,694 |
| Enterprise Value | $42,703,430 | $38,543,693 | $39,147,086 | $38,819,325 |
| Revenue | $2,751,813 | $22,678,092 | $20,415,160 | $20,992,639 |
| % Growth | -87.9% | 11.1% | -2.8% | – |
| Gross Profit | $2,114,693 | $3,905,300 | $4,587,285 | $3,711,969 |
| % Margin | 76.8% | 17.2% | 22.5% | 17.7% |
| EBITDA | $588,660 | $2,025,821 | $3,806,849 | $2,498,947 |
| % Margin | 21.4% | 8.9% | 18.6% | 11.9% |
| Net Income | $328,773 | $15,879 | $1,506,928 | $673,362 |
| % Margin | 11.9% | 0.1% | 7.4% | 3.2% |
| EPS Diluted | 0.3 | 0.014 | 1.36 | 0.61 |
| % Growth | 1,997.9% | -98.9% | 123% | – |
| Operating Cash Flow | $302,985 | $3,039,677 | -$317,634 | $4,227,497 |
| Capital Expenditures | $0 | -$2,036,742 | $0 | -$4,019,627 |
| Free Cash Flow | $302,985 | $1,002,935 | -$317,634 | $207,870 |