BeijingWest Industries International Limited
NFGRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $42 | $74 | $276 | $358 |
| - Cash | $134 | $136 | $123 | $185 |
| + Debt | $260 | $300 | $307 | $401 |
| Enterprise Value | $167 | $238 | $460 | $575 |
| Revenue | $2,775 | $2,709 | $2,478 | $2,602 |
| % Growth | 2.4% | 9.3% | -4.7% | – |
| Gross Profit | $458 | $399 | $434 | $412 |
| % Margin | 16.5% | 14.7% | 17.5% | 15.8% |
| EBITDA | -$7 | $30 | $126 | $143 |
| % Margin | -0.3% | 1.1% | 5.1% | 5.5% |
| Net Income | -$128 | -$55 | -$5 | -$9 |
| % Margin | -4.6% | -2% | -0.2% | -0.4% |
| EPS Diluted | -0.21 | -0.096 | -0.009 | -0.016 |
| % Growth | -118.1% | -1,032.9% | 47.5% | – |
| Operating Cash Flow | $100 | $71 | $114 | -$66 |
| Capital Expenditures | -$117 | -$49 | -$55 | -$54 |
| Free Cash Flow | -$18 | $22 | $59 | -$121 |