Dongjiang Environmental Company Limited
SZDEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $575 | $4,193 | $4,247 | $4,118 |
| - Cash | $126 | $1,165 | $1,400 | $1,071 |
| + Debt | $804 | $5,742 | $5,913 | $5,594 |
| Enterprise Value | $1,253 | $8,770 | $8,760 | $8,641 |
| Revenue | $126 | $805 | $696 | $1,019 |
| % Growth | -84.3% | 15.6% | -31.7% | – |
| Gross Profit | $2 | $40 | $9 | $23 |
| % Margin | 1.8% | 4.9% | 1.3% | 2.3% |
| EBITDA | -$38 | $48 | $32 | -$67 |
| % Margin | -29.8% | 6% | 4.6% | -6.5% |
| Net Income | -$40 | -$132 | -$146 | -$450 |
| % Margin | -31.3% | -16.4% | -21% | -44.1% |
| EPS Diluted | -0.036 | -0.12 | -0.13 | -0.41 |
| % Growth | 70.2% | 7.7% | 68.3% | – |
| Operating Cash Flow | $19 | -$52 | $1 | $233 |
| Capital Expenditures | -$7 | -$44 | -$31 | -$34 |
| Free Cash Flow | $12 | -$96 | -$30 | $199 |