Everfront Biotech Holding Company Limited (EFB)
Everfront Biotech Holding Company will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

EFB Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022
Period EndingJun '24 Dec '23 Dec '22
Revenue
0-0.08
Revenue Growth
---
Gross Profit
0-0.08
Operating Income
-2.19-2.39-1.7
Net Income
-2.13-2.29-1.49

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022
Period EndingJun '24 Dec '23 Dec '22
Cash & Investments
0.431.230.55
Total Debt
2.532.530.01
Net Cash (Debt)
-2.1-1.30.54
Net Cash Growth
---

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022
Period EndingJun '24 Dec '23 Dec '22
Operating Cash Flow
-1.87-2.28-1.92
Capital Expenditures
-0-0.03-
Free Cash Flow
-1.87-2.31-1.92
Free Cash Flow Growth
---

Margins

Fiscal YearTTMFY 2023FY 2022
Period EndingJun '24 Dec '23 Dec '22
Gross Margin
--100.00%
Operating Margin
---2132.44%
Pretax Margin
---1870.30%
Profit Margin
---1870.30%
FCF Margin
---2407.77%