OTC · Financial Statements

China Liaoning Dingxu Ecological Agriculture Development, Inc. (CLAD) Financial Statements

$1.01 OTC: CLAD Market Cap $14.99M

China Liaoning Dingxu Ecological Agriculture Development, Inc. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20162017201920202021
Revenue$0$1.0M—$0$0
Operating Profit$-4.0M$-4.0M—$0$0
Net Profit$-7.0M$-7.0M—$0$0
EPS$-0.49$-0.50—$0.00$0.00
Op Margin-820.5%-813.4%———

Balance Sheet (USD)

Metric20162017201920202021
Total Assets$10.0M$14.0M$0$0$0
Total Liabilities$5.0M$20.0M$0$0$0
Cash$-8.0M$-3.0M$0$0$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20162017201920202021
Operating Cash Flow$-3.0M$-6.0M—$0$0
Investing Cash Flow$0$0—$0$0
Financing Cash Flow$0$0—$0$0
Net Cash Flow$-7.0M$5.0M—$0$0
Free Cash Flow$-3.0M$-6.0M$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio-33.67
EV / EBITDA64.21
FCF Yield0.00%
Quick Ratio0.69
Interest Coverage-19.89
Return 1Y—
Return 3Y—
Return 5Y—

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