Sino-Ocean Group Holding Limited
SIOLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $877 | $1,668 | $2,596 | $2,838 |
| - Cash | $1,996 | $1,906 | $1,709 | $1,989 |
| + Debt | $68,720 | $97,780 | $98,656 | $98,116 |
| Enterprise Value | $67,600 | $97,542 | $99,543 | $98,965 |
| 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 | 18.4 | -34.8 | -14.2 | -7.2 |
| % Growth | 152.9% | -145.1% | -97.2% | – |
| Operating Cash Flow | $0 | -$1,205 | $172 | -$1,544 |
| Capital Expenditures | $0 | -$151 | $0 | -$180 |
| Free Cash Flow | $0 | -$1,356 | $172 | -$1,725 |