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VentriPoint Diagnostics Ltd (DE:5V7)
FRANKFURT:5V7
Germany Market

VentriPoint Diagnostics (5V7) Financial Statements

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VentriPoint Diagnostics Financial Overview

VentriPoint Diagnostics's market cap is currently €11.73M. The company's EPS TTM is €-0.0216; its P/E ratio is -5.13; VentriPoint Diagnostics 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$ 179.93KC$ 95.17KC$ 49.18KC$ 68.17KC$ 0.00
Gross ProfitC$ 118.69KC$ 95.17KC$ 42.43KC$ 57.81KC$ -48.81K
Operating IncomeC$ -3.40MC$ -4.80MC$ -4.93MC$ -4.91MC$ -3.72M
EBITDAC$ -2.67MC$ -4.76MC$ -4.74MC$ -4.79MC$ -3.81M
Net IncomeC$ -3.20MC$ -4.92MC$ -4.87MC$ -4.87MC$ -3.88M
Balance Sheet
Cash & Short-Term InvestmentsC$ 55.39KC$ 60.55KC$ 1.29MC$ 5.19MC$ 9.27M
Total AssetsC$ 472.08KC$ 658.02KC$ 1.88MC$ 5.98MC$ 9.54M
Total DebtC$ 2.60MC$ 1.63MC$ 412.44KC$ 459.08KC$ 159.97K
Net DebtC$ 2.55MC$ 1.57MC$ -881.91KC$ -4.73MC$ -9.11M
Total LiabilitiesC$ 4.59MC$ 3.64MC$ 1.69MC$ 1.42MC$ 1.21M
Stockholders' EquityC$ -4.12MC$ -2.98MC$ 189.71KC$ 4.55MC$ 8.33M
Cash Flow
Free Cash FlowC$ -1.55MC$ -3.39MC$ -3.80MC$ -4.14MC$ -3.15M
Operating Cash FlowC$ -1.55MC$ -3.39MC$ -3.80MC$ -4.14MC$ -3.15M
Investing Cash FlowC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ -4.26K
Financing Cash FlowC$ 1.53MC$ 2.20MC$ -102.36KC$ 87.65KC$ 11.89M
Currency in CAD

VentriPoint Diagnostics Earnings and Revenue History

VentriPoint Diagnostics Debt to Assets

VentriPoint Diagnostics Cash Flow

VentriPoint Diagnostics Forecast EPS vs Actual EPS