New World Development Company Limited
NDVLY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $6,343 | $17,622 | $46,540 | $69,567 |
| - Cash | $25,456 | $27,400 | $53,778 | $61,737 |
| + Debt | $155,673 | $160,952 | $195,556 | $199,111 |
| Enterprise Value | $136,560 | $151,175 | $188,318 | $206,942 |
| Revenue | $27,681 | $35,782 | $95,552 | $68,213 |
| % Growth | -22.6% | -62.6% | 40.1% | – |
| Gross Profit | $11,626 | $12,849 | $20,757 | $17,410 |
| % Margin | 42% | 35.9% | 21.7% | 25.5% |
| EBITDA | -$5,910 | $3,736 | $9,726 | $11,516 |
| % Margin | -21.4% | 10.4% | 10.2% | 16.9% |
| Net Income | -$15,313 | -$11,426 | $901 | $1,249 |
| % Margin | -55.3% | -31.9% | 0.9% | 1.8% |
| EPS Diluted | -6.82 | -2.27 | 0.12 | 0.25 |
| % Growth | -200.4% | -1,991.7% | -52% | – |
| Operating Cash Flow | $11,916 | $338 | $10,991 | $7,452 |
| Capital Expenditures | -$4,211 | -$4,825 | -$7,228 | -$5,551 |
| Free Cash Flow | $7,705 | -$4,487 | $3,762 | $1,901 |