GCL New Energy Holdings Limited
SMTLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $561,007 | $434,980 | $1,090,125 | $4,926,145 |
| - Cash | $284,865 | $555,395 | $797,125 | $586,050 |
| + Debt | $451,644 | $551,804 | $4,517,101 | $6,612,526 |
| Enterprise Value | $727,786 | $431,389 | $4,810,101 | $10,952,621 |
| 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 | $195,448 | $164,472 | $1,985,568 |
| % Margin | -8.9% | 23.5% | 17.7% | 69.8% |
| Net Income | -$424,040 | -$1,165,641 | -$1,492,546 | -$790,274 |
| % Margin | -38.3% | -140.2% | -160.7% | -27.8% |
| EPS Diluted | -0.045 | -1 | -1.36 | -0.76 |
| % Growth | 95.5% | 26.5% | -78.9% | – |
| 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 |