Natural Beauty Bio-Technology Limited
NBBTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $832,968 | $964,213 | $719,280 | $1,000,474 |
| - Cash | $97,163 | $116,507 | $100,911 | $158,743 |
| + Debt | $222,266 | $212,129 | $174,166 | $186,287 |
| Enterprise Value | $958,071 | $1,059,835 | $792,535 | $1,028,018 |
| Revenue | $264,504 | $196,902 | $156,749 | $174,504 |
| % Growth | 34.3% | 25.6% | -10.2% | – |
| Gross Profit | $147,169 | $97,600 | $93,330 | $95,579 |
| % Margin | 55.6% | 49.6% | 59.5% | 54.8% |
| EBITDA | $35,783 | -$54,302 | -$11,193 | $10,884 |
| % Margin | 13.5% | -27.6% | -7.1% | 6.2% |
| Net Income | $10,930 | -$73,161 | -$30,454 | -$5,705 |
| % Margin | 4.1% | -37.2% | -19.4% | -3.3% |
| EPS Diluted | 0.006 | -0.037 | -0.015 | -0.003 |
| % Growth | 115.1% | -140.1% | -442.9% | – |
| Operating Cash Flow | -$13,952 | $10,785 | -$26,532 | -$2,388 |
| Capital Expenditures | -$23,600 | -$18,906 | -$22,305 | -$28,357 |
| Free Cash Flow | -$37,552 | -$8,121 | -$48,837 | -$30,745 |