Yadea Group Holdings Ltd.
YADGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $24 | $47 | $30 | $41 |
| - Cash | $8 | $8 | $7 | $8 |
| + Debt | $3 | $2 | $2 | $1 |
| Enterprise Value | $19 | $41 | $25 | $34 |
| Revenue | $19 | $14 | $14 | $18 |
| % Growth | 38.8% | -4.1% | -18.7% | – |
| Gross Profit | $4 | $2 | $3 | $3 |
| % Margin | 19.6% | 12.3% | 18% | 17% |
| EBITDA | $2 | $0 | $1 | $2 |
| % Margin | 11.5% | 2.3% | 9.4% | 8.8% |
| Net Income | $2 | $0 | $1 | $1 |
| % 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 | $5 | $1 | -$1 | $1 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $4 | $0 | -$2 | $0 |