Sino-Ocean Group Holding Limited
SIOLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,652 | $3,243 | $7,353 | $8,687 |
| - Cash | $1,906 | $1,989 | $4,623 | $21,655 |
| + Debt | $97,780 | $98,116 | $97,422 | $92,652 |
| Enterprise Value | $98,526 | $99,371 | $100,152 | $79,683 |
| Revenue | $23,641 | $46,459 | $46,127 | $64,247 |
| % Growth | -49.1% | 0.7% | -28.2% | – |
| Gross Profit | -$398 | $1,183 | $2,377 | $11,258 |
| % Margin | -1.7% | 2.5% | 5.2% | 17.5% |
| EBITDA | -$15,342 | -$15,643 | -$8,963 | $12,224 |
| % Margin | -64.9% | -33.7% | -19.4% | 19% |
| Net Income | -$18,624 | -$21,097 | -$19,037 | $2,729 |
| % Margin | -78.8% | -45.4% | -41.3% | 4.2% |
| EPS Diluted | -2.44 | -2.77 | -2.5 | 0.36 |
| % Growth | 11.9% | -10.8% | -794.4% | – |
| Operating Cash Flow | -$1,033 | $1,630 | -$15,529 | -$7,944 |
| Capital Expenditures | -$151 | -$184 | -$410 | -$297 |
| Free Cash Flow | -$1,184 | $1,446 | -$15,939 | -$8,241 |