CMGHF — CHAODA MODERN AGRICULTURE HOLDINGS LTD /FI
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OTC ·
Unknown ·
Unknown ·
CIK 1169760 ·
Last close
$0.04
Market Cap
$7.03M
52W High
$0.04
52W Low
$0.01
ADV30
13
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 206,977,000 | 83,993,000 | 25,435,000 |
| Dec 2024 | — | — | — | — | — | 104,093,000 | — |
Balance + Analyst (yfinance extras)
Retained Earnings
$-6,391,655,000
Inventory
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Receivables
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ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$60,954,000
EBITDA
$-12,703,000
Free Cash Flow
$-19,235,376
Enterprise Value
$-69,249,728
Total Cash
$83,993,000
Total Debt
$1,659,000
Shares Out
197,729,124
Trailing EPS
$-0.02
Book Value
$0.13
ROE
-9.8%
ROA
-5.6%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2024 | 74,467,000 | -25,775,000 | -16,785,000 | 234,347,000 | 34,606,000 | — | -664,000 |
| Jun 2023 | 87,858,000 | -19,139,000 | -6,363,000 | 243,531,000 | 34,154,000 | — | 7,842,000 |
| Jun 2022 | 83,629,000 | -29,636,000 | -17,065,000 | 246,098,000 | 33,115,000 | — | 670,000 |
| Jun 2021 | 73,649,000 | -37,780,000 | -26,403,000 | 262,491,000 | 34,263,000 | — | -12,364,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KLYG | Kelyniam Global, Inc. | $7.02M | $0.14 | — |
| SERPY | Top End Energy Ltd/ADR | $6.99M | $7.50 | — |
| AMBO | Ambow Education Holding Ltd. | $6.93M | $2.64 | — |
| INTJ | Intelligent Group Ltd | $6.87M | $4.70 | — |
| MTR | MESA ROYALTY TRUST/TX | $6.82M | $3.66 | — |
Recent Insider Activity
No insider activity indexed for this ticker.