Skyworth Group Limited
SWDHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $7,119,057 | $6,946,615 | $7,016,759 | $7,076,233 |
| - Cash | $10,627,000 | $8,348,000 | $8,678,000 | $9,114,000 |
| + Debt | $19,299,000 | $16,404,000 | $19,062,000 | $15,459,000 |
| Enterprise Value | $15,791,057 | $15,002,615 | $17,400,759 | $13,421,233 |
| Revenue | $36,212,000 | $17,401,000 | $15,049,500 | -$24,629,879 |
| % Growth | 108.1% | 15.6% | 161.1% | – |
| Gross Profit | $4,416,000 | $2,230,500 | $2,117,500 | -$46,380,864 |
| % Margin | 12.2% | 12.8% | 14.1% | 188.3% |
| EBITDA | $813,000 | $289,500 | $522,500 | $108,679 |
| % Margin | 2.2% | 1.7% | 3.5% | -0.4% |
| Net Income | $125,000 | $92,000 | $192,000 | $145,814 |
| % 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 | $1,071,500 | $1,026,000 | -$1,279,000 | -$424,103 |
| Capital Expenditures | -$323,500 | -$284,000 | -$331,000 | $495,352 |
| Free Cash Flow | $748,000 | $742,000 | -$1,610,000 | $71,249 |