New World Development Company Limited
NDVLY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $6,343,207 | $17,622,468 | $46,539,561 | $69,567,337 |
| - Cash | $25,456,400 | $27,399,600 | $53,777,600 | $61,736,500 |
| + Debt | $155,673,100 | $160,952,400 | $195,556,000 | $199,111,000 |
| Enterprise Value | $136,559,907 | $151,175,268 | $188,317,961 | $206,941,837 |
| Revenue | $27,680,500 | $35,782,200 | $95,551,800 | $68,212,700 |
| % Growth | -22.6% | -62.6% | 40.1% | – |
| Gross Profit | $11,625,800 | $12,849,200 | $20,757,200 | $17,409,600 |
| % Margin | 42% | 35.9% | 21.7% | 25.5% |
| EBITDA | -$5,909,800 | $3,736,100 | $9,726,300 | $11,516,000 |
| % Margin | -21.4% | 10.4% | 10.2% | 16.9% |
| Net Income | -$15,313,200 | -$11,425,800 | $900,900 | $1,249,200 |
| % 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 | $11,916,000 | $337,500 | $10,990,600 | $7,451,600 |
| Capital Expenditures | -$4,211,100 | -$4,824,600 | -$7,228,300 | -$5,550,800 |
| Free Cash Flow | $7,704,900 | -$4,487,100 | $3,762,300 | $1,900,800 |