Sinofert Holdings Limited

SNFRF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Market Cap$8,805,534$7,195,422$6,479,013$7,777,425
- Cash$3,162,169$3,103,537$3,761,962$3,907,133
+ Debt$1,787,550$1,870,216$1,810,281$1,828,968
Enterprise Value$7,430,915$5,962,101$4,527,332$5,699,260
Revenue$14,714,813$7,583,982$13,680,872$8,600,193
% Growth94%-44.6%59.1%
Gross Profit$2,024,721$837,368$1,662,576$720,083
% Margin13.8%11%12.2%8.4%
EBITDA$1,576,056$38,947$1,272,444-$247,591
% Margin10.7%0.5%9.3%-2.9%
Net Income$1,104,114$10,554$1,050,926-$378,370
% Margin7.5%0.1%7.7%-4.4%
EPS Diluted0.1570.0020.15-0.054
% Growth9,725%-98.9%378.3%
Operating Cash Flow$38,811-$170,258$1,212,486$1,270,501
Capital Expenditures-$121,214-$151,530-$105,650-$276,886
Free Cash Flow-$82,403-$321,788$1,106,836$993,615