Shenzhen Investment Limited
SZNTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,098,085 | $8,668,218 | $10,730,874 | $10,727,986 |
| - Cash | $4,915,836 | $11,769,560 | $7,633,210 | $14,394,789 |
| + Debt | $60,402,031 | $37,711,218 | $66,276,321 | $45,154,070 |
| Enterprise Value | $61,584,280 | $34,609,876 | $69,373,985 | $41,487,267 |
| Revenue | $5,174,998 | $11,810,550 | $3,756,918 | $10,085,860 |
| % Growth | -56.2% | 214.4% | -62.8% | – |
| Gross Profit | $886,634 | $3,353,267 | $1,085,837 | $1,513,713 |
| % Margin | 17.1% | 28.4% | 28.9% | 15% |
| EBITDA | $418,563 | $2,412,264 | $394,413 | $2,058,452 |
| % Margin | 8.1% | 20.4% | 10.5% | 20.4% |
| Net Income | -$1,309,021 | -$721,435 | -$1,101,144 | -$144,782 |
| % 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 | -$220,794 | -$1,615,572 | $3,637,025 |
| Capital Expenditures | $0 | -$818,142 | -$108,187 | -$315,743 |
| Free Cash Flow | $0 | -$1,038,936 | -$1,723,759 | $3,321,282 |