Weiqiao Textile Company Limited
WQTEF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $1,483 | $2,655 | $1,948 | $2,494 |
| - Cash | $78,126 | $12,014 | $11,390 | $9,876 |
| + Debt | $33,222 | $2,806 | $2,315 | $2,161 |
| Enterprise Value | -$43,422 | -$6,553 | -$7,127 | -$5,221 |
| Revenue | $113,562 | $15,999 | $12,051 | $15,211 |
| % Growth | 609.8% | 32.8% | -20.8% | – |
| Gross Profit | -$6,963 | $1,281 | $910 | $964 |
| % Margin | -6.1% | 8% | 7.6% | 6.3% |
| EBITDA | -$4,458 | $1,444 | $1,309 | $1,550 |
| % Margin | -3.9% | 9% | 10.9% | 10.2% |
| Net Income | -$10,673 | $604 | $194 | $219 |
| % Margin | -9.4% | 3.8% | 1.6% | 1.4% |
| EPS Diluted | -8.91 | 0.506 | 0.162 | 0.183 |
| % Growth | -1,860.6% | 211.5% | -11.4% | – |
| Operating Cash Flow | -$9,102 | $153 | $1,271 | $1,729 |
| Capital Expenditures | -$6,347 | -$82 | -$42 | -$537 |
| Free Cash Flow | -$15,449 | $70 | $1,229 | $1,192 |