Shenzhen Investment Limited
SZNTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,668,157 | $10,718,657 | $10,285,047 | $16,436,629 |
| - Cash | $11,769,560 | $11,053,858 | $11,662,416 | $19,917,256 |
| + Debt | $37,711,218 | $45,154,070 | $50,705,391 | $42,105,145 |
| Enterprise Value | $34,609,815 | $44,818,869 | $49,328,022 | $38,624,518 |
| Revenue | $15,567,468 | $15,832,132 | $31,540,226 | $32,050,306 |
| % Growth | -1.7% | -49.8% | -1.6% | – |
| Gross Profit | $4,439,104 | $5,110,692 | $10,692,570 | $12,425,746 |
| % Margin | 28.5% | 32.3% | 33.9% | 38.8% |
| EBITDA | $972,875 | $3,422,674 | $8,455,907 | $10,649,926 |
| % Margin | 6.2% | 21.6% | 26.8% | 33.2% |
| Net Income | -$1,822,579 | -$261,397 | $2,085,418 | -$2,721,886 |
| % 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 | -$1,836,366 | $4,396,838 | -$13,239,772 | -$7,325,270 |
| Capital Expenditures | -$926,329 | -$443,300 | -$1,021,261 | -$353,334 |
| Free Cash Flow | -$2,762,695 | $3,953,538 | -$14,261,033 | -$7,678,604 |