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Trench Solutions (DE:4PY)
FRANKFURT:4PY
Germany Market

Trench Solutions (4PY) Financial Statements

1 Followers

Trench Solutions Financial Overview

Trench Solutions's market cap is currently €1.73M. The company's EPS TTM is €-0.1946; its P/E ratio is -11.83; Trench Solutions is scheduled to report earnings on June 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 25Oct 23Oct 22Oct 21Oct 20
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -322.38KC$ -690.01KC$ -180.22KC$ -664.62KC$ -161.21K
EBITDAC$ -322.38KC$ -690.01KC$ -180.22KC$ -664.62KC$ -116.90K
Net IncomeC$ -267.11KC$ -986.40KC$ -180.22KC$ -664.62KC$ -117.65K
Balance Sheet
Cash & Short-Term InvestmentsC$ 239.82KC$ 556.65KC$ 583.68KC$ 244.39KC$ 809.34K
Total AssetsC$ 1.15MC$ 1.19MC$ 824.74KC$ 458.50KC$ 822.66K
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -239.82KC$ -556.65KC$ -583.68KC$ -244.39KC$ -809.34K
Total LiabilitiesC$ 56.81KC$ 25.18KC$ 71.88KC$ 11.74KC$ 11.15K
Stockholders' EquityC$ 1.09MC$ 1.16MC$ 752.85KC$ 446.76KC$ 811.50K
Cash Flow
Free Cash FlowC$ -582.86KC$ -271.23KC$ -261.80KC$ -864.83KC$ -155.42K
Operating Cash FlowC$ -295.45KC$ -185.39KC$ -115.32KC$ -719.44KC$ -145.44K
Investing Cash FlowC$ -287.41KC$ -85.84KC$ -146.49KC$ -145.39KC$ -9.97K
Financing Cash FlowC$ 266.03KC$ 244.20KC$ 601.09KC$ 299.88KC$ 0.00

Trench Solutions Earnings and Revenue History

Trench Solutions Debt to Assets

Trench Solutions Cash Flow

Trench Solutions Forecast EPS vs Actual EPS