Yankuang Energy Group Company Limited
YZCAY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $72 | $76 | $83 | $98 |
| - Cash | $45 | $42 | $38 | $46 |
| + Debt | $81 | $93 | $80 | $83 |
| Enterprise Value | $109 | $127 | $124 | $135 |
| Revenue | $29 | $30 | $32 | $34 |
| % Growth | -4.2% | -6.7% | -5.3% | – |
| Gross Profit | $8 | $10 | $13 | $13 |
| % Margin | 27.9% | 31.5% | 39.7% | 38.1% |
| EBITDA | $5 | $6 | $7 | $8 |
| % Margin | 16.6% | 18.3% | 22.2% | 22.8% |
| Net Income | $2 | $3 | $3 | $4 |
| % Margin | 7.2% | 9.5% | 9.9% | 11.5% |
| EPS Diluted | 1.9 | 2.7 | 3.2 | 3.9 |
| % Growth | -29.6% | -15.6% | -17.9% | – |
| Operating Cash Flow | $10 | $4 | $4 | $6 |
| Capital Expenditures | -$3 | -$4 | -$2 | -$9 |
| Free Cash Flow | $7 | -$0 | $2 | -$4 |