Weiqiao Textile Company Limited
WQTEF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|
| Market Cap | $1,732 | $1,483 | $2,160 |
| - Cash | $10,084 | $11,614 | $10,945 |
| + Debt | $4,879 | $4,775 | $2,786 |
| Enterprise Value | -$3,473 | -$5,356 | -$5,999 |
| Revenue | $8,309 | $8,150 | $8,548 |
| % Growth | 1.9% | -4.7% | – |
| Gross Profit | $23 | -$588 | -$432 |
| % Margin | 0.3% | -7.2% | -5.1% |
| EBITDA | $135 | -$543 | -$372 |
| % Margin | 1.6% | -6.7% | -4.4% |
| Net Income | -$527 | -$893 | -$670 |
| % Margin | -6.3% | -11% | -7.8% |
| EPS Diluted | -0.441 | -0.754 | -0.561 |
| % Growth | 41.5% | -34.4% | – |
| Operating Cash Flow | -$1,486 | -$615 | -$652 |
| Capital Expenditures | -$316 | -$635 | -$269 |
| Free Cash Flow | -$1,802 | -$1,250 | -$921 |