Nan Hai Corporation Limited
NANHF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Market Cap | $343,228 | $549,164 | $686,455 | $1,372,911 |
| - Cash | $550,679 | $1,164,480 | $580,120 | $1,212,463 |
| + Debt | $2,815,908 | $3,195,651 | $2,549,358 | $3,090,070 |
| Enterprise Value | $2,608,457 | $2,580,335 | $2,655,694 | $3,250,519 |
| Revenue | $1,291,070 | $1,196,285 | $2,144,425 | $2,034,064 |
| % Growth | 7.9% | -44.2% | 5.4% | – |
| Gross Profit | $446,224 | $468,405 | $1,211,036 | $1,171,619 |
| % Margin | 34.6% | 39.2% | 56.5% | 57.6% |
| EBITDA | $324,279 | $2,374,261 | $691,499 | $761,771 |
| % Margin | 25.1% | 198.5% | 32.2% | 37.5% |
| Net Income | -$294,217 | -$72,052 | $145,715 | $218,493 |
| % 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 | -$12,187 | $796,410 | $122,367 | $416,638 |
| Capital Expenditures | -$37,135 | -$78,775 | -$115,688 | -$148,987 |
| Free Cash Flow | -$49,322 | $717,636 | $6,679 | $267,651 |