New Focus Auto Tech Holdings Limited

NWFAF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$339$3,550$2,096$361
- Cash$89$79$275$39
+ Debt$311$309$309$380
Enterprise Value$561$3,781$2,129$702
Revenue$519$555$592$728
% Growth-6.6%-6.1%-18.7%
Gross Profit$85$91$91$102
% Margin16.4%16.4%15.4%14%
EBITDA-$57-$48-$19-$47
% Margin-11%-8.6%-3.3%-6.5%
Net Income-$68-$87-$49-$85
% Margin-13.1%-15.7%-8.2%-11.6%
EPS Diluted-0.004-0.005-0.007-0.015
% Growth23.5%25%54.7%
Operating Cash Flow$57$414-$221-$26
Capital Expenditures-$45-$471-$10-$7
Free Cash Flow$11-$57-$231-$34