Nan Hai Corporation Limited
NANHF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Market Cap | $343 | $549 | $686 | $1,373 |
| - Cash | $551 | $1,164 | $580 | $1,212 |
| + Debt | $2,816 | $3,196 | $2,549 | $3,090 |
| Enterprise Value | $2,608 | $2,580 | $2,656 | $3,251 |
| Revenue | $1,291 | $1,196 | $2,144 | $2,034 |
| % Growth | 7.9% | -44.2% | 5.4% | – |
| Gross Profit | $446 | $468 | $1,211 | $1,172 |
| % Margin | 34.6% | 39.2% | 56.5% | 57.6% |
| EBITDA | $324 | $2,374 | $691 | $762 |
| % Margin | 25.1% | 198.5% | 32.2% | 37.5% |
| Net Income | -$294 | -$72 | $146 | $218 |
| % Margin | -22.8% | -6% | 6.8% | 10.7% |
| EPS Diluted | -0.004 | -0.001 | 0.002 | 0.003 |
| % Growth | -330% | -147.6% | -34.4% | – |
| Operating Cash Flow | -$12 | $796 | $122 | $417 |
| Capital Expenditures | -$37 | -$79 | -$116 | -$149 |
| Free Cash Flow | -$49 | $718 | $7 | $268 |