Sinotrans Limited
SNOTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,840,126 | $24,185,516 | $25,504,516 | $22,596,466 |
| - Cash | $1,815,619 | $11,780,381 | $11,367,688 | $13,467,665 |
| + Debt | $1,710,684 | $12,734,402 | $11,496,567 | $11,620,264 |
| Enterprise Value | $4,735,190 | $25,139,537 | $25,633,395 | $20,749,065 |
| Revenue | $3,440,745 | $26,750,793 | $23,771,708 | $19,748,491 |
| % Growth | -87.1% | 12.5% | 20.4% | – |
| Gross Profit | $166,208 | $1,231,505 | $1,379,072 | $1,355,734 |
| % Margin | 4.8% | 4.6% | 5.8% | 6.9% |
| EBITDA | $92,799 | $2,409,654 | $959,069 | $556,074 |
| % Margin | 2.7% | 9% | 4% | 2.8% |
| Net Income | $102,787 | $1,301,954 | $644,995 | $1,092,422 |
| % Margin | 3% | 4.9% | 2.7% | 5.5% |
| EPS Diluted | 0.014 | 0.18 | 0.089 | 0.15 |
| % Growth | -92.4% | 102.2% | -40.7% | – |
| Operating Cash Flow | $264,627 | $1,521,228 | -$1,353,505 | $3,696,023 |
| Capital Expenditures | -$29,618 | -$473,854 | -$354,457 | -$429,054 |
| Free Cash Flow | $235,009 | $1,047,374 | -$1,707,962 | $3,266,969 |