BeijingWest Industries International Limited
NFGRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $58 | $42 | $90 | $74 |
| - Cash | $96 | $134 | $109 | $136 |
| + Debt | $290 | $260 | $280 | $300 |
| Enterprise Value | $252 | $167 | $260 | $238 |
| Revenue | $1,627 | $1,327 | $1,447 | $1,278 |
| % Growth | 22.6% | -8.3% | 13.2% | – |
| Gross Profit | $149 | $237 | $222 | $206 |
| % Margin | 9.1% | 17.8% | 15.3% | 16.1% |
| EBITDA | -$10 | $16 | -$24 | -$26 |
| % Margin | -0.6% | 1.2% | -1.6% | -2% |
| Net Income | -$30 | -$76 | -$52 | -$78 |
| % Margin | -1.8% | -5.8% | -3.6% | -6.1% |
| EPS Diluted | -0.035 | -0.12 | -0.09 | -0.068 |
| % Growth | 71.2% | -33.6% | -32.3% | – |
| Operating Cash Flow | -$3 | $22 | $77 | $52 |
| Capital Expenditures | -$38 | -$24 | -$93 | -$28 |
| Free Cash Flow | -$41 | -$2 | -$16 | $25 |