GCL New Energy Holdings Limited
SMTLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $416,578 | $596,121 | $488,394 | $434,980 |
| - Cash | $317,314 | $284,865 | $399,949 | $555,395 |
| + Debt | $1,044,746 | $451,644 | $557,487 | $551,804 |
| Enterprise Value | $1,144,010 | $762,900 | $645,932 | $431,389 |
| Revenue | $89,475 | $85,331 | – | $408,756 |
| % Growth | 4.9% | – | – | – |
| Gross Profit | $10,294 | $7,985 | – | $185,314 |
| % Margin | 11.5% | 9.4% | – | 45.3% |
| EBITDA | -$34,509 | -$21,522 | – | -$24,136 |
| % Margin | -38.6% | -25.2% | – | -5.9% |
| Net Income | -$47,658 | -$34,841 | – | -$949,530 |
| % Margin | -53.3% | -40.8% | – | -232.3% |
| EPS Diluted | -0.032 | -0.025 | – | -0.81 |
| % Growth | -28.5% | – | – | – |
| Operating Cash Flow | $17,098 | $4,605 | – | $121,227 |
| Capital Expenditures | -$3,014 | -$742 | – | -$447,031 |
| Free Cash Flow | $14,084 | $3,863 | – | -$325,804 |