China Dili Group
RNHEF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $14 | $13 | $12 | $10 |
| - Cash | $1 | $1 | $1 | $1 |
| + Debt | $2 | $2 | $2 | $1 |
| Enterprise Value | $15 | $14 | $13 | $10 |
| Revenue | $2 | $1 | $1 | $1 |
| % Growth | 20.3% | 2% | 25.9% | – |
| Gross Profit | $1 | $1 | $1 | $1 |
| % Margin | 81.3% | 94.9% | 100% | 100% |
| EBITDA | $1 | $1 | $1 | $0 |
| % Margin | 44.4% | 53.2% | 84.7% | 15.1% |
| Net Income | $0 | $0 | $1 | -$0 |
| % Margin | 14% | 13.4% | 39.2% | -32% |
| EPS Diluted | 0.028 | 0.03 | 0.099 | -0.072 |
| % Growth | -4.7% | -70.3% | 237.5% | – |
| Operating Cash Flow | $0 | $0 | $1 | -$0 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $0 | $0 | $0 | -$0 |