Shandong Molong Petroleum Machinery Company Limited
SHANF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $447 | $1,783 | $752 | $1,852 |
| - Cash | $33 | $153 | $431 | $87 |
| + Debt | $202 | $1,370 | $1,453 | $1,456 |
| Enterprise Value | $616 | $3,000 | $1,774 | $3,222 |
| Revenue | $56 | $506 | $291 | $351 |
| % Growth | -89% | 73.7% | -17% | – |
| Gross Profit | $6 | $51 | $27 | -$10 |
| % Margin | 11.4% | 10% | 9.3% | -3% |
| EBITDA | $2 | $46 | $48 | -$11 |
| % Margin | 4.2% | 9.2% | 16.5% | -3.2% |
| Net Income | -$1 | $7 | $5 | -$109 |
| % Margin | -1.7% | 1.3% | 1.9% | -31.1% |
| EPS Diluted | -0.001 | 0.008 | 0.007 | -0.099 |
| % Growth | -114.3% | 23.5% | 106.9% | – |
| Operating Cash Flow | -$4 | -$126 | $381 | -$8 |
| Capital Expenditures | -$0 | -$87 | -$0 | $3 |
| Free Cash Flow | -$4 | -$212 | $381 | -$6 |