GCL New Energy Holdings Limited
SMTLD · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $408 | $397 | $727 | $3,284 |
| - Cash | $285 | $555 | $797 | $586 |
| + Debt | $452 | $552 | $4,517 | $6,613 |
| Enterprise Value | $575 | $393 | $4,447 | $9,311 |
| Revenue | $1,108 | $832 | $929 | $2,845 |
| % Growth | 33.2% | -10.5% | -67.3% | – |
| Gross Profit | $127 | $381 | $451 | $1,779 |
| % Margin | 11.5% | 45.8% | 48.6% | 62.5% |
| EBITDA | -$98 | -$244 | $391 | $1,986 |
| % Margin | -8.9% | -29.3% | 42.1% | 69.8% |
| Net Income | -$424 | -$1,166 | -$1,288 | -$562 |
| % Margin | -38.3% | -140.2% | -138.7% | -19.7% |
| EPS Diluted | -0.55 | -1.5 | -1.83 | -0.795 |
| % Growth | 63.3% | 18% | -130.2% | – |
| Operating Cash Flow | -$400 | $393 | $1,258 | $603 |
| Capital Expenditures | -$25 | -$516 | -$725 | -$2,973 |
| Free Cash Flow | -$425 | -$123 | $533 | -$2,371 |