Sino-Ocean Group Holding Limited
SIOLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,582 | $2,652 | $2,252 | $3,243 |
| - Cash | $1,996 | $1,906 | $1,709 | $1,989 |
| + Debt | $68,720 | $97,780 | $98,656 | $98,116 |
| Enterprise Value | $68,306 | $98,526 | $99,198 | $99,371 |
| Revenue | $6,203 | $10,327 | $13,313 | $25,652 |
| % Growth | -39.9% | -22.4% | -48.1% | – |
| Gross Profit | -$4,966 | -$695 | $297 | $1,308 |
| % Margin | -80.1% | -6.7% | 2.2% | 5.1% |
| EBITDA | -$17,014 | -$14,212 | -$1,130 | -$250 |
| % Margin | -274.3% | -137.6% | -8.5% | -1% |
| Net Income | $10,202 | -$13,242 | -$5,382 | -$2,727 |
| % Margin | 164.5% | -128.2% | -40.4% | -10.6% |
| EPS Diluted | 0.92 | -1.74 | -0.71 | -0.36 |
| % Growth | 152.9% | -145.1% | -97.2% | – |
| Operating Cash Flow | $0 | -$1,204 | $171 | -$123 |
| Capital Expenditures | $0 | -$151 | $0 | -$173 |
| Free Cash Flow | $0 | -$1,355 | $171 | -$297 |