GCL New Energy Holdings Limited
SMTLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $417 | $596 | $488 | $435 |
| - Cash | $317 | $285 | $400 | $555 |
| + Debt | $1,045 | $452 | $557 | $552 |
| Enterprise Value | $1,144 | $763 | $646 | $431 |
| Revenue | $89 | $85 | – | $409 |
| % Growth | 4.9% | – | – | – |
| Gross Profit | $10 | $8 | – | $185 |
| % Margin | 11.5% | 9.4% | – | 45.3% |
| EBITDA | -$35 | -$22 | – | -$24 |
| % Margin | -38.6% | -25.2% | – | -5.9% |
| Net Income | -$48 | -$35 | – | -$950 |
| % Margin | -53.3% | -40.8% | – | -232.3% |
| EPS Diluted | -0.032 | -0.025 | – | -0.81 |
| % Growth | -28.5% | – | – | – |
| Operating Cash Flow | $17 | $5 | – | $121 |
| Capital Expenditures | -$3 | -$1 | – | -$447 |
| Free Cash Flow | $14 | $4 | – | -$326 |