China Pharma Holdings, Inc.CPHINYSE

Revenue (LTM)

$5M

-35.4% YoY

Net Income (LTM)

$-5M

-53.8% YoY

Free Cash Flow

$-758080

Revenue CAGR (5Y)

-16.1%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	11	10↓11.3%	8↓15.9%	7↓13.5%	5↓35.4%
Gross Profit	2	0↓82.1%	-0↓241.4%	-0↑43.1%	-2↓606.4%
Operating Income	-3	-3↓10.9%	-4↓24.1%	-3↑22.5%	-5↓66.8%
Net Income	-3	-3↓18.6%	-4↓16.9%	-3↑22.5%	-5↓53.8%
EBITDA	0	0↑115.6%	-1↓463.7%	0↑101.0%	-2↓23383.1%
EPS Diluted	-0.72	-0.85↓18.1%	-1.94↓128.2%	-0.29↑85.1%	-0.27↑6.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1	5↑407.4%	2↓58.2%	1↓29.9%	1↓56.0%
Total Current Assets	5	9↑70.9%	6↓34.4%	6↑0.5%	3↓45.5%
Total Assets	21	23↑7.3%	18↓21.5%	16↓7.4%	15↓9.6%
Total Current Liabilities	11	11↓7.8%	13↑21.2%	7↓46.5%	5↓26.4%
Total Liabilities	13	17↑26.8%	13↓18.9%	9↓33.2%	7↓20.8%
Total Equity	8	6↓24.8%	4↓28.7%	7↑73.8%	8↑3.9%
Total Debt	7	12↑68.1%	9↓29.9%	5↓47.1%	4↓22.5%
Net Debt	6	8↑17.9%	7↓11.8%	3↓52.3%	3↓7.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-0	-0↓491.2%	-0↓63.9%	-1↓70.8%	-0↑33.3%
Capital Expenditure	-1	-0↑49.5%	-0↑8.2%	-0↑97.1%	-0↓2432.9%
Free Cash Flow	-1	-1↑24.4%	-1↓18.0%	-1↑12.4%	-1↓6.6%
Stock-Based Comp	0	0	0↑413.5%	0	0
Net Change in Cash	-0	4↑1816.9%	-3↓172.5%	-1↑78.6%	-1↓31.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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