Zhong Yuan Bio-Technology Holdings Limited
ZHYBF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $90,337 | $65,894 | $115,798 | $8,744 |
| - Cash | $145 | $278 | $101 | $195 |
| + Debt | $2,617 | $2,034 | $1,665 | $1,699 |
| Enterprise Value | $92,810 | $67,650 | $117,361 | $10,249 |
| Revenue | $2,278 | $1,663 | $2,329 | $1,635 |
| % Growth | 37% | -28.6% | 42.4% | – |
| Gross Profit | $2,072 | $1,518 | $1,908 | $1,353 |
| % Margin | 90.9% | 91.3% | 82% | 82.8% |
| EBITDA | $475 | -$1,472 | -$453 | $179 |
| % Margin | 20.9% | -88.5% | -19.5% | 10.9% |
| Net Income | $302 | -$2,231 | -$1,126 | -$28 |
| % Margin | 13.3% | -134.2% | -48.3% | -1.7% |
| EPS Diluted | 0.017 | -0.12 | -0.065 | -0.002 |
| % Growth | 114% | -84.3% | -3,968.8% | – |
| Operating Cash Flow | -$746 | -$999 | -$397 | $309 |
| Capital Expenditures | $0 | -$22 | $0 | -$6 |
| Free Cash Flow | -$746 | -$1,022 | -$397 | $304 |