New World Development Company Limited
NDVLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $12,331,796 | $11,098,528 | $17,622,552 | $27,510,759 |
| - Cash | $25,456,400 | $21,418,200 | $27,399,600 | $35,913,700 |
| + Debt | $155,673,100 | $155,809,000 | $160,952,400 | $166,881,700 |
| Enterprise Value | $142,548,496 | $145,489,328 | $151,175,352 | $158,478,759 |
| Revenue | $10,891,700 | $16,788,800 | $18,716,700 | $17,065,500 |
| % Growth | -35.1% | -10.3% | 9.7% | – |
| Gross Profit | $4,950,500 | $6,675,300 | $5,591,800 | $7,257,400 |
| % Margin | 45.5% | 39.8% | 29.9% | 42.5% |
| EBITDA | -$8,518,500 | $2,578,500 | -$934,900 | $4,671,000 |
| % Margin | -78.2% | 15.4% | -5% | 27.4% |
| Net Income | -$9,607,500 | -$5,705,700 | -$12,308,500 | $14,300 |
| % 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 | $3,882,900 | $4,488,900 | -$18,245,400 | $5,555,800 |
| Capital Expenditures | -$2,258,900 | -$1,952,200 | -$1,015,100 | -$3,809,500 |
| Free Cash Flow | $1,624,000 | $2,536,700 | -$19,260,500 | $1,746,300 |