Skyworth Group Limited
SWDHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $7,119 | $6,947 | $7,017 | $7,076 |
| - Cash | $10,627 | $8,348 | $8,678 | $9,114 |
| + Debt | $19,299 | $16,404 | $19,062 | $15,459 |
| Enterprise Value | $15,791 | $15,003 | $17,401 | $13,421 |
| Revenue | $36,212 | $17,401 | $15,050 | -$24,630 |
| % Growth | 108.1% | 15.6% | 161.1% | – |
| Gross Profit | $4,416 | $2,231 | $2,118 | -$46,381 |
| % Margin | 12.2% | 12.8% | 14.1% | 188.3% |
| EBITDA | $813 | $290 | $523 | $109 |
| % Margin | 2.2% | 1.7% | 3.5% | -0.4% |
| Net Income | $125 | $92 | $192 | $146 |
| % Margin | 0.3% | 0.5% | 1.3% | -0.6% |
| EPS Diluted | 0.057 | 0.041 | 0.082 | 0.059 |
| % Growth | 39.4% | -50.2% | 39.3% | – |
| Operating Cash Flow | $1,072 | $1,026 | -$1,279 | -$424 |
| Capital Expenditures | -$324 | -$284 | -$331 | $495 |
| Free Cash Flow | $748 | $742 | -$1,610 | $71 |