Sino-Ocean Group Holding Limited
SIOLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,667,651 | $2,837,814 | $5,829,826 | $10,545,029 |
| - 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 | $97,542,242 | $98,965,405 | $98,628,547 | $81,541,093 |
| 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 | -49 | -55.4 | -50 | 7.2 |
| % Growth | 11.6% | -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 |