Zhixin Group Holding Limited
ZHIXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $421 | $1,022 | $5,572 | $5,131 |
| - Cash | $19 | $26 | $17 | $107 |
| + Debt | $360 | $435 | $444 | $337 |
| Enterprise Value | $762 | $1,431 | $5,998 | $5,362 |
| Revenue | $580 | $513 | $634 | $765 |
| % Growth | 13.2% | -19.1% | -17.1% | – |
| Gross Profit | $54 | $104 | $57 | $104 |
| % Margin | 9.4% | 20.3% | 9.1% | 13.6% |
| EBITDA | -$22 | $60 | $35 | $68 |
| % Margin | -3.7% | 11.7% | 5.6% | 8.9% |
| Net Income | -$75 | $10 | $1 | $20 |
| % Margin | -13% | 2% | 0.2% | 2.7% |
| EPS Diluted | -0.014 | 0.013 | 0.002 | 0.029 |
| % Growth | -207.7% | 550% | -93.1% | – |
| Operating Cash Flow | $171 | $95 | -$38 | -$101 |
| Capital Expenditures | -$71 | -$71 | -$168 | -$36 |
| Free Cash Flow | $100 | $24 | -$207 | -$137 |