Skyworth Group Limited
SWDHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7 | $7 | $7 | $11 |
| - Cash | $8 | $9 | $9 | $11 |
| + Debt | $16 | $15 | $15 | $16 |
| Enterprise Value | $15 | $13 | $13 | $17 |
| Revenue | $65 | $69 | $53 | $51 |
| % Growth | -5.8% | 29.1% | 5% | – |
| Gross Profit | $9 | $9 | $8 | $9 |
| % Margin | 13.5% | 13.4% | 15.3% | 16.8% |
| EBITDA | $3 | $3 | $2 | $1 |
| % Margin | 4.4% | 5% | 3.1% | 2.9% |
| Net Income | $1 | $1 | $1 | $2 |
| % Margin | 0.9% | 1.5% | 1.5% | 3.2% |
| EPS Diluted | 0.24 | 0.43 | 0.32 | 0.62 |
| % Growth | -44.2% | 34.4% | -48.4% | – |
| Operating Cash Flow | -$1 | $2 | $5 | $1 |
| Capital Expenditures | -$1 | -$2 | -$2 | -$2 |
| Free Cash Flow | -$2 | $1 | $3 | -$1 |