Nexteer Automotive Group Limited
NTXVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,595 | $1,032 | $1,272 | $1,456 |
| - Cash | $459 | $422 | $280 | $312 |
| + Debt | $92 | $92 | $94 | $100 |
| Enterprise Value | $1,228 | $701 | $1,087 | $1,244 |
| Revenue | $2,242 | $2,182 | $2,101 | $2,105 |
| % Growth | 2.8% | 3.8% | -0.2% | – |
| Gross Profit | $259 | $232 | $214 | $178 |
| % Margin | 11.5% | 10.6% | 10.2% | 8.4% |
| EBITDA | $172 | $221 | $187 | $244 |
| % Margin | 7.7% | 10.1% | 8.9% | 11.6% |
| Net Income | $63 | $46 | $16 | $3 |
| % Margin | 2.8% | 2.1% | 0.7% | 0.1% |
| EPS Diluted | 0.025 | 0.018 | 0.006 | 0.001 |
| % Growth | 35.9% | 192.1% | 472.7% | – |
| Operating Cash Flow | $142 | $287 | $159 | $173 |
| Capital Expenditures | -$55 | -$70 | -$211 | -$73 |
| Free Cash Flow | $87 | $217 | -$52 | $100 |