New World Development Company Limited
NDVLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $12,332 | $11,099 | $17,623 | $27,511 |
| - Cash | $25,456 | $21,418 | $27,400 | $35,914 |
| + Debt | $155,673 | $155,809 | $160,952 | $166,882 |
| Enterprise Value | $142,548 | $145,489 | $151,175 | $158,479 |
| Revenue | $10,892 | $16,789 | $18,717 | $17,066 |
| % Growth | -35.1% | -10.3% | 9.7% | – |
| Gross Profit | $4,951 | $6,675 | $5,592 | $7,257 |
| % Margin | 45.5% | 39.8% | 29.9% | 42.5% |
| EBITDA | -$8,519 | $2,579 | -$935 | $4,671 |
| % Margin | -78.2% | 15.4% | -5% | 27.4% |
| Net Income | -$9,608 | -$5,706 | -$12,309 | $14 |
| % Margin | -88.2% | -34% | -65.8% | 0.1% |
| EPS Diluted | -2.2 | -1.32 | -2.44 | 0.003 |
| % Growth | -66.7% | 45.9% | -84,237.9% | – |
| Operating Cash Flow | $3,883 | $4,489 | -$18,245 | $5,556 |
| Capital Expenditures | -$2,259 | -$1,952 | -$1,015 | -$3,810 |
| Free Cash Flow | $1,624 | $2,537 | -$19,261 | $1,746 |