New Focus Auto Tech Holdings Limited
NWFAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $271,320 | $338,800 | $488,300 | $3,547,568 |
| - Cash | $41,718 | $89,358 | $72,593 | $78,619 |
| + Debt | $305,338 | $311,439 | $342,657 | $309,001 |
| Enterprise Value | $534,940 | $560,881 | $758,364 | $3,777,950 |
| Revenue | $270,144 | $280,923 | $237,593 | $299,263 |
| % Growth | -3.8% | 18.2% | -20.6% | – |
| Gross Profit | $42,066 | $42,016 | $43,233 | $47,216 |
| % Margin | 15.6% | 15% | 18.2% | 15.8% |
| EBITDA | -$16,442 | -$55,367 | -$1,746 | -$72,392 |
| % Margin | -6.1% | -19.7% | -0.7% | -24.2% |
| Net Income | -$54,027 | -$52,006 | -$15,917 | -$82,092 |
| % Margin | -20% | -18.5% | -6.7% | -27.4% |
| EPS Diluted | -0.003 | -0.003 | -0.001 | -0.005 |
| % Growth | -3.3% | -233.3% | 81.3% | – |
| Operating Cash Flow | $7,496 | $50,668 | $5,918 | $158,625 |
| Capital Expenditures | -$40,375 | -$5,613 | -$39,784 | -$457,693 |
| Free Cash Flow | -$32,879 | $45,055 | -$33,866 | -$299,068 |