Zhixin Group Holding Limited
ZHIXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $413,112 | $419,016 | $543,962 | $1,021,940 |
| - Cash | $15,705 | $19,036 | $26,212 | $25,867 |
| + Debt | $397,905 | $360,389 | $416,032 | $435,027 |
| Enterprise Value | $795,312 | $760,369 | $933,782 | $1,431,100 |
| Revenue | $36,247 | $23,961 | $16,902 | $38,971 |
| % Growth | 51.3% | 41.8% | -56.6% | – |
| Gross Profit | $1,103 | $2,525 | $3,152 | $9,878 |
| % Margin | 3% | 10.5% | 18.6% | 25.3% |
| EBITDA | -$3,244 | -$525 | $1,810 | $3,509 |
| % Margin | -8.9% | -2.2% | 10.7% | 9% |
| Net Income | -$6,848 | -$5,441 | $81 | -$79 |
| % 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 | $1,153 | $8,345 | $3,739 | $6,039 |
| Capital Expenditures | -$10,081 | -$2,978 | -$2,041 | -$4,564 |
| Free Cash Flow | -$8,928 | $5,368 | $1,698 | $1,475 |