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Ocumetics Technology Corp (DE:2QB0)
FRANKFURT:2QB0
Germany Market

Ocumetics Technology Corp (2QB0) Financial Statements

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Ocumetics Technology Corp Financial Overview

Ocumetics Technology Corp's market cap is currently €19.58M. The company's EPS TTM is €-0.059; its P/E ratio is -8.14; Ocumetics Technology Corp is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -149.37KC$ -134.30KC$ -117.62KC$ -102.21KC$ -96.18K
Operating IncomeC$ -4.00MC$ -2.43MC$ -3.61MC$ -2.22MC$ -598.19K
EBITDAC$ -3.87MC$ -2.29MC$ -3.50MC$ -2.09MC$ -3.42M
Net IncomeC$ -5.37MC$ -3.02MC$ -3.64MC$ -2.22MC$ -598.19K
Balance Sheet
Cash & Short-Term InvestmentsC$ 464.04KC$ 1.57MC$ 235.83KC$ 602.09KC$ 83.90K
Total AssetsC$ 1.90MC$ 2.32MC$ 1.04MC$ 1.37MC$ 825.25K
Total DebtC$ 5.30MC$ 3.95MC$ 321.64KC$ 292.34KC$ 0.00
Net DebtC$ 4.84MC$ 3.76MC$ 85.81KC$ -309.75KC$ -83.90K
Total LiabilitiesC$ 5.85MC$ 4.26MC$ 945.33KC$ 536.45KC$ 1.10M
Stockholders' EquityC$ -3.94MC$ -1.94MC$ 91.10KC$ 837.40KC$ -270.50K
Cash Flow
Free Cash FlowC$ -3.49MC$ -2.51MC$ -2.19MC$ -1.69MC$ -213.63K
Operating Cash FlowC$ -3.37MC$ -2.43MC$ -2.05MC$ -1.62MC$ -89.13K
Investing Cash FlowC$ 1.25MC$ -1.46MC$ -142.17KC$ -66.82KC$ -214.92K
Financing Cash FlowC$ 2.38MC$ 3.85MC$ 1.82MC$ 444.35KC$ 387.11K
Currency in CAD

Ocumetics Technology Corp Earnings and Revenue History

Ocumetics Technology Corp Debt to Assets

Ocumetics Technology Corp Cash Flow

Ocumetics Technology Corp Forecast EPS vs Actual EPS