CATWF Financials
China Tontine Wines Group Limited - Financial statements & key metrics
Stock Price
$0.07
Market Cap
$21.41M
EPS
$-0.04
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$159.37M
Gross Profit
$28.07M
Operating Income
$501000.00
Net Income
$-843000.00
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$222.50M
Total Liabilities
$69.49M
Shareholders Equity
$91.73M
Cash & Equivalents
$29.97M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$34.13M
CapEx
$951000
Free Cash Flow
$33.18M
Profitability Metrics
Gross Margin
17.6%
Operating Margin
0.0%
Net Margin
-0.0%
ROE
0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CATWF revenue?
CATWF's most recent quarterly revenue was $159.37M. Annual revenue can be calculated by summing the four most recent quarters.
Is CATWF profitable?
CATWF reported a loss of $843,000 in the most recent quarter. The net profit margin is -0.0%.
What is CATWF market cap?
CATWF has a market capitalization of $21.41M, making it a small-cap stock.
Does CATWF have debt?
View CATWF's balance sheet for debt information.
What is CATWF cash flow?
CATWF's most recent quarterly free cash flow was $33.18M.