Qilian International Holding Group Limited
QLI · NASDAQ
9/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $141 | $231 | $1,064 | $304 |
| - Cash | $7 | $9 | $14 | $12 |
| + Debt | $1 | $1 | $2 | $13 |
| Enterprise Value | $134 | $223 | $1,051 | $305 |
| Revenue | $17 | $29 | $33 | $32 |
| % Growth | -40.7% | -11% | 2.1% | – |
| Gross Profit | -$1 | $2 | $3 | $2 |
| % Margin | -8.5% | 7.1% | 8.2% | 7.1% |
| EBITDA | -$2 | $0 | $2 | $2 |
| % Margin | -11% | 1.5% | 4.8% | 5.5% |
| Net Income | -$8 | $0 | $1 | $0 |
| % Margin | -47.8% | 1.7% | 3% | 0.3% |
| EPS Diluted | -0.23 | 0.014 | 0.028 | 0.003 |
| % Growth | -1,754.7% | -49.8% | 1,008% | – |
| Operating Cash Flow | $1 | -$0 | $8 | $4 |
| Capital Expenditures | -$1 | -$2 | $0 | -$3 |
| Free Cash Flow | -$1 | -$3 | $9 | $1 |