Shenzhen Investment Limited

SZNTF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$9$11$10$16
- Cash$12$11$12$20
+ Debt$38$45$51$42
Enterprise Value$35$45$49$39
Revenue$16$16$32$32
% Growth-1.7%-49.8%-1.6%
Gross Profit$4$5$11$12
% Margin28.5%32.3%33.9%38.8%
EBITDA$1$3$8$11
% Margin6.2%21.6%26.8%33.2%
Net Income-$2-$0$2-$3
% Margin-11.7%-1.7%6.6%-8.5%
EPS Diluted-0.2-0.0290.23-0.31
% Growth-580.3%-112.8%174.2%
Operating Cash Flow-$2$4-$13-$7
Capital Expenditures-$1-$0-$1-$0
Free Cash Flow-$3$4-$14-$8