Weiqiao Textile Company Limited
WQTEF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|
| Market Cap | $1,732,127 | $1,482,829 | $2,160,392 |
| - Cash | $10,083,873 | $11,613,788 | $10,945,483 |
| + Debt | $4,879,056 | $4,774,669 | $2,785,644 |
| Enterprise Value | -$3,472,691 | -$5,356,290 | -$5,999,448 |
| Revenue | $8,308,639 | $8,149,779 | $8,548,304 |
| % Growth | 1.9% | -4.7% | – |
| Gross Profit | $22,988 | -$587,549 | -$432,123 |
| % Margin | 0.3% | -7.2% | -5.1% |
| EBITDA | $134,679 | -$543,014 | -$372,137 |
| % Margin | 1.6% | -6.7% | -4.4% |
| Net Income | -$527,007 | -$893,264 | -$670,045 |
| % Margin | -6.3% | -11% | -7.8% |
| EPS Diluted | -0.441 | -0.754 | -0.561 |
| % Growth | 41.5% | -34.4% | – |
| Operating Cash Flow | -$1,485,843 | -$615,102 | -$652,207 |
| Capital Expenditures | -$316,304 | -$635,214 | -$269,019 |
| Free Cash Flow | -$1,802,146 | -$1,250,316 | -$921,227 |