Nan Hai Corporation Limited
NANHF · OTC
6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $412 | $343 | $275 | $549 |
| - Cash | $668 | $551 | $1,069 | $1,164 |
| + Debt | $2,565 | $2,816 | $3,320 | $3,196 |
| Enterprise Value | $2,309 | $2,608 | $2,526 | $2,580 |
| Revenue | $524 | $505 | $787 | $477 |
| % Growth | 3.8% | -35.8% | 65% | – |
| Gross Profit | $187 | $136 | $311 | $173 |
| % Margin | 35.7% | 26.9% | 39.5% | 36.2% |
| EBITDA | $81 | $43 | $121 | $40 |
| % Margin | 15.4% | 8.6% | 15.4% | 8.3% |
| Net Income | -$68 | -$125 | -$169 | -$84 |
| % Margin | -13% | -24.8% | -21.5% | -17.6% |
| EPS Diluted | -0.001 | -0.003 | -0.004 | -0.002 |
| % Growth | 63% | 27% | -105.6% | – |
| Operating Cash Flow | $50 | -$84 | $72 | $146 |
| Capital Expenditures | -$6 | -$27 | -$11 | -$46 |
| Free Cash Flow | $44 | -$110 | $61 | $100 |