Yadea Group Holdings Ltd.
YADGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $23,728 | $46,998 | $30,325 | $41,015 |
| - Cash | $7,876 | $7,869 | $7,068 | $7,914 |
| + Debt | $3,276 | $1,589 | $1,965 | $986 |
| Enterprise Value | $19,128 | $40,718 | $25,223 | $34,087 |
| Revenue | $19,186 | $13,822 | $14,414 | $17,722 |
| % Growth | 38.8% | -4.1% | -18.7% | – |
| Gross Profit | $3,763 | $1,695 | $2,594 | $3,011 |
| % Margin | 19.6% | 12.3% | 18% | 17% |
| EBITDA | $2,205 | $324 | $1,359 | $1,556 |
| % Margin | 11.5% | 2.3% | 9.4% | 8.8% |
| Net Income | $1,649 | $239 | $1,034 | $1,453 |
| % Margin | 8.6% | 1.7% | 7.2% | 8.2% |
| EPS Diluted | 0.54 | 0.079 | 0.34 | 0.49 |
| % Growth | 587.9% | -76.9% | -30.6% | – |
| Operating Cash Flow | $4,727 | $995 | -$697 | $1,007 |
| Capital Expenditures | -$554 | -$681 | -$815 | -$632 |
| Free Cash Flow | $4,173 | $314 | -$1,512 | $375 |