GCL New Energy Holdings Limited
SMTLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $561 | $435 | $1,090 | $4,926 |
| - Cash | $285 | $555 | $797 | $586 |
| + Debt | $452 | $552 | $4,517 | $6,613 |
| Enterprise Value | $728 | $431 | $4,810 | $10,953 |
| 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 | $195 | $164 | $1,986 |
| % Margin | -8.9% | 23.5% | 17.7% | 69.8% |
| Net Income | -$424 | -$1,166 | -$1,493 | -$790 |
| % 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 | $393 | $1,258 | $603 |
| Capital Expenditures | -$25 | -$516 | -$725 | -$2,973 |
| Free Cash Flow | -$425 | -$123 | $533 | -$2,371 |