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NowVertical Group Inc (DE:5XQ)
FRANKFURT:5XQ

NowVertical Group Inc (5XQ) Financial Statements

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NowVertical Group Inc Financial Overview

NowVertical Group Inc's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; NowVertical Group Inc is scheduled to report earnings on April 5, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 16.51M$ 15.46M$ 13.62M$ 8.88M$ 8.38M
Gross Profit$ 7.24M$ 6.35M$ 6.04M$ 3.89M$ 3.28M
EBIT$ 818.82K$ 14.25K$ -591.43K$ -3.29M$ -2.73M
EBITDA$ 1.34M$ -551.84K$ -25.34K$ -2.66M$ -2.30M
Net Income Common Stockholders$ -29.52K$ -1.38M$ -1.67M$ -3.56M$ -2.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.88M$ 4.87M$ 5.56M$ 4.29M$ 2.82M
Total Assets$ 48.75M$ 52.49M$ 54.62M$ 34.17M$ 30.19M
Total Debt$ 19.99M$ 20.93M$ 19.29M$ 16.53M$ 6.12M
Net Debt$ 15.11M$ 16.06M$ 13.73M$ 12.24M$ 3.30M
Total Liabilities$ 46.78M$ 50.82M$ 51.06M$ 32.35M$ 23.77M
Stockholders Equity$ 1.98M$ 1.67M$ 3.56M$ 1.82M$ 6.42M
Cash Flow-
Free Cash Flow$ -324.73K$ -1.94M$ -3.63M$ -3.08M$ -1.95M
Operating Cash Flow$ -289.20K$ -1.89M$ -3.60M$ -2.95M$ -1.93M
Investing Cash Flow$ 516.01K$ -602.30K$ 1.63M$ -5.87M$ -4.94M
Financing Cash Flow$ -938.19K$ 1.06M$ 2.93M$ 10.04M$ 680.00K
Currency in USD

NowVertical Group Inc Earnings and Revenue History

NowVertical Group Inc Debt to Assets

NowVertical Group Inc Cash Flow

NowVertical Group Inc Forecast EPS vs Actual EPS

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