Weiqiao Textile Company Limited
WQTEF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $1,482,829 | $2,655,407 | $1,948,347 | $2,494,493 |
| - Cash | $78,126,403 | $12,014,317 | $11,389,618 | $9,876,352 |
| + Debt | $33,221,581 | $2,805,826 | $2,314,503 | $2,160,587 |
| Enterprise Value | -$43,421,993 | -$6,553,084 | -$7,126,768 | -$5,221,271 |
| Revenue | $113,562,497 | $15,999,340 | $12,051,122 | $15,210,865 |
| % Growth | 609.8% | 32.8% | -20.8% | – |
| Gross Profit | -$6,962,999 | $1,280,819 | $909,884 | $963,657 |
| % Margin | -6.1% | 8% | 7.6% | 6.3% |
| EBITDA | -$4,458,325 | $1,443,568 | $1,309,282 | $1,550,165 |
| % Margin | -3.9% | 9% | 10.9% | 10.2% |
| Net Income | -$10,672,944 | $604,241 | $193,705 | $218,961 |
| % 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 | -$9,102,113 | $152,678 | $1,270,926 | $1,728,548 |
| Capital Expenditures | -$6,346,821 | -$82,247 | -$42,044 | -$536,786 |
| Free Cash Flow | -$15,448,934 | $70,431 | $1,228,882 | $1,191,762 |