Sino-Ocean Group Holding Limited
SIOLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,651,565 | $3,243,216 | $7,352,934 | $8,686,980 |
| - Cash | $1,905,661 | $1,988,738 | $4,623,126 | $21,655,471 |
| + Debt | $97,780,252 | $98,116,329 | $97,421,847 | $92,651,535 |
| Enterprise Value | $98,526,156 | $99,370,807 | $100,151,655 | $79,683,044 |
| Revenue | $23,640,619 | $46,459,008 | $46,126,585 | $64,247,332 |
| % Growth | -49.1% | 0.7% | -28.2% | – |
| Gross Profit | -$398,195 | $1,182,817 | $2,376,939 | $11,258,075 |
| % Margin | -1.7% | 2.5% | 5.2% | 17.5% |
| EBITDA | -$15,342,106 | -$15,642,582 | -$8,962,886 | $12,223,841 |
| % Margin | -64.9% | -33.7% | -19.4% | 19% |
| Net Income | -$18,623,957 | -$21,096,541 | -$19,036,534 | $2,729,143 |
| % 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 | -$1,033,119 | $1,630,078 | -$15,529,431 | -$7,943,505 |
| Capital Expenditures | -$150,910 | -$184,353 | -$409,848 | -$297,482 |
| Free Cash Flow | -$1,184,029 | $1,445,725 | -$15,939,279 | -$8,240,987 |