Times China Holdings Limited
TMPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $767,037 | $835,365 | $1,008,849 | $5,359,436 |
| - Cash | $840,477 | $1,732,847 | $2,738,415 | $14,718,289 |
| + Debt | $51,159,599 | $49,963,531 | $50,282,589 | $56,633,758 |
| Enterprise Value | $51,086,159 | $49,066,049 | $48,553,023 | $47,274,905 |
| Revenue | $13,110,513 | $21,010,813 | $24,423,705 | $43,635,218 |
| % Growth | -37.6% | -14% | -44% | – |
| Gross Profit | -$2,985,842 | $161,623 | $3,362,652 | $12,053,145 |
| % Margin | -22.8% | 0.8% | 13.8% | 27.6% |
| EBITDA | -$14,892,484 | -$2,469,131 | -$7,621,452 | $10,124,854 |
| % Margin | -113.6% | -11.8% | -31.2% | 23.2% |
| Net Income | -$16,610,307 | -$4,506,669 | -$9,862,743 | $3,260,190 |
| % Margin | -126.7% | -21.4% | -40.4% | 7.5% |
| EPS Diluted | -7.9 | -2.14 | -4.72 | 1.66 |
| % Growth | -269.2% | 54.7% | -384.3% | – |
| Operating Cash Flow | $1,339,523 | $4,248,403 | -$510,642 | $128,974 |
| Capital Expenditures | -$5,022 | -$26,058 | -$35,686 | -$50,077 |
| Free Cash Flow | $1,334,501 | $4,222,345 | -$546,328 | $78,897 |