GCL New Energy Holdings Limited
SMTLD · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $408 | $406 | $397 | $405 |
| - Cash | $285 | $400 | $555 | $853 |
| + Debt | $452 | $557 | $552 | $3,220 |
| Enterprise Value | $575 | $564 | $393 | $2,771 |
| Revenue | – | – | $409 | $423 |
| % Growth | – | – | -3.3% | – |
| Gross Profit | – | – | $185 | $195 |
| % Margin | – | – | 45.3% | 46.2% |
| EBITDA | – | – | -$463 | $220 |
| % Margin | – | – | -113.3% | 51.9% |
| Net Income | – | – | -$950 | -$216 |
| % Margin | – | – | -232.3% | -51.1% |
| EPS Diluted | – | – | -1.215 | -0.285 |
| % Growth | – | – | -326.3% | – |
| Operating Cash Flow | – | – | $121 | $272 |
| Capital Expenditures | – | – | -$447 | -$69 |
| Free Cash Flow | – | – | -$326 | $203 |