New Focus Auto Tech Holdings Limited
NWFAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $339,301 | $3,550,254 | $2,095,654 | $361,105 |
| - Cash | $89,358 | $78,619 | $275,139 | $38,929 |
| + Debt | $311,439 | $309,001 | $308,799 | $379,757 |
| Enterprise Value | $561,382 | $3,780,636 | $2,129,314 | $701,933 |
| Revenue | $518,516 | $555,377 | $591,671 | $728,142 |
| % Growth | -6.6% | -6.1% | -18.7% | – |
| Gross Profit | $85,249 | $90,967 | $91,017 | $102,194 |
| % Margin | 16.4% | 16.4% | 15.4% | 14% |
| EBITDA | -$57,113 | -$47,784 | -$19,247 | -$47,036 |
| % Margin | -11% | -8.6% | -3.3% | -6.5% |
| Net Income | -$67,923 | -$87,320 | -$48,503 | -$84,795 |
| % Margin | -13.1% | -15.7% | -8.2% | -11.6% |
| EPS Diluted | -0.004 | -0.005 | -0.007 | -0.015 |
| % Growth | 23.5% | 25% | 54.7% | – |
| Operating Cash Flow | $56,586 | $413,598 | -$221,118 | -$26,283 |
| Capital Expenditures | -$45,397 | -$470,926 | -$9,531 | -$7,294 |
| Free Cash Flow | $11,189 | -$57,328 | -$230,649 | -$33,577 |