Zhixin Group Holding Limited
ZHIXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $413 | $419 | $544 | $1,022 |
| - Cash | $16 | $19 | $26 | $26 |
| + Debt | $398 | $360 | $416 | $435 |
| Enterprise Value | $795 | $760 | $934 | $1,431 |
| Revenue | $36 | $24 | $17 | $39 |
| % Growth | 51.3% | 41.8% | -56.6% | – |
| Gross Profit | $1 | $3 | $3 | $10 |
| % Margin | 3% | 10.5% | 18.6% | 25.3% |
| EBITDA | -$3 | -$1 | $2 | $4 |
| % Margin | -8.9% | -2.2% | 10.7% | 9% |
| Net Income | -$7 | -$5 | $0 | -$0 |
| % Margin | -18.9% | -22.7% | 0.5% | -0.2% |
| EPS Diluted | -0.009 | -0.007 | 0 | -0 |
| % Growth | -26% | -7,400% | 200% | – |
| Operating Cash Flow | $1 | $8 | $4 | $6 |
| Capital Expenditures | -$10 | -$3 | -$2 | -$5 |
| Free Cash Flow | -$9 | $5 | $2 | $1 |