Shenzhen Investment Limited
SZNTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,668 | $10,719 | $10,285 | $16,437 |
| - Cash | $11,770 | $11,054 | $11,662 | $19,917 |
| + Debt | $37,711 | $45,154 | $50,705 | $42,105 |
| Enterprise Value | $34,610 | $44,819 | $49,328 | $38,625 |
| Revenue | $15,567 | $15,832 | $31,540 | $32,050 |
| % Growth | -1.7% | -49.8% | -1.6% | – |
| Gross Profit | $4,439 | $5,111 | $10,693 | $12,426 |
| % Margin | 28.5% | 32.3% | 33.9% | 38.8% |
| EBITDA | $973 | $3,423 | $8,456 | $10,650 |
| % Margin | 6.2% | 21.6% | 26.8% | 33.2% |
| Net Income | -$1,823 | -$261 | $2,085 | -$2,722 |
| % Margin | -11.7% | -1.7% | 6.6% | -8.5% |
| EPS Diluted | -0.2 | -0.029 | 0.23 | -0.31 |
| % Growth | -580.3% | -112.8% | 174.2% | – |
| Operating Cash Flow | -$1,836 | $4,397 | -$13,240 | -$7,325 |
| Capital Expenditures | -$926 | -$443 | -$1,021 | -$353 |
| Free Cash Flow | -$2,763 | $3,954 | -$14,261 | -$7,679 |