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: 2024-12-31
Revenue
$107.99M
Gross Profit
$7.36M
Operating Income
$-188.80M
Net Income
$-321.30M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$217.43M
Total Liabilities
$60.11M
Shareholders Equity
$92.58M
Cash & Equivalents
$755000.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-94.25M
CapEx
$540000
Free Cash Flow
$-94.79M
Profitability Metrics
Gross Margin
7.2%
Operating Margin
0.0%
Net Margin
-0.5%
ROE
-0.4%
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 $107.99M. Annual revenue can be calculated by summing the four most recent quarters.
Is CATWF profitable?
CATWF reported a loss of $321.30M in the most recent quarter. The net profit margin is -0.5%.
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 $-94.79M.