State Gas Limited
STGSF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $101,317 | $97,089 | $75,351 | $79,577 |
| - Cash | $49 | $32 | $1,525 | $453 |
| + Debt | $1,588 | $2,137 | $163 | $200 |
| Enterprise Value | $102,856 | $99,195 | $73,990 | $79,324 |
| Revenue | $111 | $17 | $0 | $0 |
| % Growth | 538% | – | – | – |
| Gross Profit | $111 | -$58 | -$255 | $0 |
| % Margin | 100% | -334% | – | – |
| EBITDA | -$1,330 | -$1,990 | -$782 | -$766 |
| % Margin | -1,197.4% | -11,430.2% | – | – |
| Net Income | -$2,043 | -$2,189 | -$1 | -$766 |
| % Margin | -1,839.3% | -12,573.2% | – | – |
| EPS Diluted | -0.007 | -0.007 | -0.006 | -0.003 |
| % Growth | 4.4% | -21.4% | -93.1% | – |
| Operating Cash Flow | -$1,234 | -$1,351 | -$1 | -$439 |
| Capital Expenditures | -$3,568 | -$2,609 | -$5 | -$3,055 |
| Free Cash Flow | -$4,802 | -$3,960 | -$6 | -$3,494 |