GCL New Energy Holdings Limited
SMTLD · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $407,848 | $396,598 | $726,750 | $3,284,097 |
| - Cash | $284,865 | $555,395 | $797,125 | $586,050 |
| + Debt | $451,644 | $551,804 | $4,517,101 | $6,612,526 |
| Enterprise Value | $574,627 | $393,007 | $4,446,726 | $9,310,573 |
| Revenue | $1,107,755 | $831,520 | $929,057 | $2,844,899 |
| % Growth | 33.2% | -10.5% | -67.3% | – |
| Gross Profit | $127,435 | $380,790 | $451,068 | $1,778,776 |
| % Margin | 11.5% | 45.8% | 48.6% | 62.5% |
| EBITDA | -$98,291 | -$243,503 | $391,438 | $1,985,568 |
| % Margin | -8.9% | -29.3% | 42.1% | 69.8% |
| Net Income | -$424,040 | -$1,165,641 | -$1,288,381 | -$561,724 |
| % 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 | -$400,115 | $393,279 | $1,258,318 | $602,584 |
| Capital Expenditures | -$25,312 | -$516,043 | -$724,870 | -$2,973,091 |
| Free Cash Flow | -$425,427 | -$122,764 | $533,448 | -$2,370,507 |