Sino-Ocean Group Holding Limited
SIOLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $876,709 | $1,667,651 | $2,595,920 | $2,837,824 |
| - 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 | $67,600,413 | $97,542,242 | $99,542,626 | $98,965,415 |
| 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 | 18.4 | -34.8 | -14.2 | -7.2 |
| % Growth | 152.9% | -145.1% | -97.2% | – |
| Operating Cash Flow | $0 | -$1,204,824 | $171,705 | -$1,544,294 |
| Capital Expenditures | $0 | -$150,910 | $0 | -$180,437 |
| Free Cash Flow | $0 | -$1,355,734 | $171,705 | -$1,724,732 |