Want Want China Holdings Limited
WWNTF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $59,654,314 | $53,137,076 | $50,000,711 | $45,587,399 |
| - Cash | $1,606,940 | $8,346,506 | $8,346,506 | $7,854,897 |
| + Debt | $4,876,343 | $4,390,462 | $4,390,462 | $6,462,317 |
| Enterprise Value | $62,923,717 | $49,181,032 | $46,044,667 | $44,194,819 |
| Revenue | $1,549,411 | $6,317,050 | $6,317,050 | $5,438,319 |
| % Growth | -75.5% | 0% | 16.2% | – |
| Gross Profit | $715,679 | $3,023,944 | $3,023,944 | $2,570,656 |
| % Margin | 46.2% | 47.9% | 47.9% | 47.3% |
| EBITDA | $378,061 | $1,705,940 | $1,705,940 | $1,394,026 |
| % Margin | 24.4% | 27% | 27% | 25.6% |
| Net Income | $239,562 | $1,236,097 | $1,236,097 | $931,686 |
| % Margin | 15.5% | 19.6% | 19.6% | 17.1% |
| EPS Diluted | 0.02 | 0.1 | 0.1 | 0.079 |
| % Growth | -79.7% | 0% | 26.7% | – |
| Operating Cash Flow | $199,333 | $1,363,931 | $1,363,931 | $716,880 |
| Capital Expenditures | -$86,438 | -$222,043 | -$222,043 | -$94,685 |
| Free Cash Flow | $112,894 | $1,141,887 | $1,141,887 | $622,195 |