Shenzhen Investment Limited
SZNTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,098 | $8,668 | $10,731 | $10,728 |
| - Cash | $4,916 | $11,770 | $7,633 | $14,395 |
| + Debt | $60,402 | $37,711 | $66,276 | $45,154 |
| Enterprise Value | $61,584 | $34,610 | $69,374 | $41,487 |
| Revenue | $5,175 | $11,811 | $3,757 | $10,086 |
| % Growth | -56.2% | 214.4% | -62.8% | – |
| Gross Profit | $887 | $3,353 | $1,086 | $1,514 |
| % Margin | 17.1% | 28.4% | 28.9% | 15% |
| EBITDA | $419 | $2,412 | $394 | $2,058 |
| % Margin | 8.1% | 20.4% | 10.5% | 20.4% |
| Net Income | -$1,309 | -$721 | -$1,101 | -$145 |
| % Margin | -25.3% | -6.1% | -29.3% | -1.4% |
| EPS Diluted | -0.15 | -0.081 | -0.124 | -0.016 |
| % Growth | -85.2% | 34.6% | -659.5% | – |
| Operating Cash Flow | $0 | -$221 | -$1,616 | $3,637 |
| Capital Expenditures | $0 | -$818 | -$108 | -$316 |
| Free Cash Flow | $0 | -$1,039 | -$1,724 | $3,321 |