Shandong Molong Petroleum Machinery Company Limited
SHANF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,339 | $1,688 | $1,871 | $3,356 |
| - Cash | $87 | $102 | $460 | $475 |
| + Debt | $1,456 | $1,701 | $2,115 | $2,099 |
| Enterprise Value | $2,709 | $3,286 | $3,526 | $4,979 |
| Revenue | $1,356 | $1,317 | $2,766 | $3,734 |
| % Growth | 2.9% | -52.4% | -25.9% | – |
| Gross Profit | -$23 | $86 | $90 | $220 |
| % Margin | -1.7% | 6.5% | 3.3% | 5.9% |
| EBITDA | $197 | $2 | -$109 | $93 |
| % Margin | 14.5% | 0.2% | -3.9% | 2.5% |
| Net Income | -$44 | -$567 | -$425 | -$368 |
| % Margin | -3.2% | -43% | -15.4% | -9.9% |
| EPS Diluted | -0.05 | -0.71 | -0.53 | -0.46 |
| % Growth | 93% | -34% | -15.2% | – |
| Operating Cash Flow | $44 | $135 | -$12 | $36 |
| Capital Expenditures | -$0 | -$6 | -$8 | -$52 |
| Free Cash Flow | $44 | $129 | -$20 | -$16 |