Sino-Ocean Group Holding Limited
SIOLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,582,450 | $2,651,565 | $2,251,789 | $3,243,227 |
| - Cash | $1,996,240 | $1,905,661 | $1,708,972 | $1,988,738 |
| + Debt | $68,719,944 | $97,780,252 | $98,655,678 | $98,116,329 |
| Enterprise Value | $68,306,154 | $98,526,156 | $99,198,495 | $99,370,818 |
| Revenue | $6,203,069 | $10,327,168 | $13,313,451 | $25,652,412 |
| % Growth | -39.9% | -22.4% | -48.1% | – |
| Gross Profit | -$4,966,164 | -$695,003 | $296,808 | $1,307,610 |
| % Margin | -80.1% | -6.7% | 2.2% | 5.1% |
| EBITDA | -$17,014,414 | -$14,211,661 | -$1,130,445 | -$249,710 |
| % Margin | -274.3% | -137.6% | -8.5% | -1% |
| Net Income | $10,202,141 | -$13,242,252 | -$5,381,705 | -$2,727,312 |
| % 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 | -$1,203,619 | $170,500 | -$123,394 |
| Capital Expenditures | $0 | -$150,910 | $0 | -$173,265 |
| Free Cash Flow | $0 | -$1,354,529 | $170,500 | -$296,659 |