GCL New Energy Holdings Limited
SMTLD · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $407,858 | $406,154 | $396,598 | $405,203 |
| - Cash | $284,865 | $399,949 | $555,395 | $853,463 |
| + Debt | $451,644 | $557,487 | $551,804 | $3,219,613 |
| Enterprise Value | $574,637 | $563,692 | $393,007 | $2,771,353 |
| Revenue | – | – | $408,756 | $422,764 |
| % Growth | – | – | -3.3% | – |
| Gross Profit | – | – | $185,314 | $195,476 |
| % Margin | – | – | 45.3% | 46.2% |
| EBITDA | – | – | -$463,087 | $219,584 |
| % Margin | – | – | -113.3% | 51.9% |
| Net Income | – | – | -$949,530 | -$216,111 |
| % Margin | – | – | -232.3% | -51.1% |
| EPS Diluted | – | – | -1.215 | -0.285 |
| % Growth | – | – | -326.3% | – |
| Operating Cash Flow | – | – | $121,227 | $272,052 |
| Capital Expenditures | – | – | -$447,031 | -$69,012 |
| Free Cash Flow | – | – | -$325,804 | $203,040 |