NowVertical Group Inc (DE:5XQ)

NowVertical Group Inc Financial Statements


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 7, 2023, and the estimated EPS forecast is €-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 7.15M$ 2.59M$ 1.14M$ 957.71K$ 804.15K
Gross Profit$ 3.03M$ 1.38M$ 490.16K$ 801.90K$ 741.26K
EBIT$ -1.87M$ -1.73M$ -4.40M$ -1.37M$ -6.25M
EBITDA$ -1.52M$ -1.50M$ -4.23M$ -1.37M$ -6.25M
Net Income Common Stockholders$ -1.27M$ -1.82M$ -4.50M$ -1.37M$ -6.34M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 3.59M$ 4.42M$ 9.10M$ 6.24M$ 9.20M
Total Assets$ 30.83M$ 23.04M$ 21.08M$ 11.86M$ 13.19M
Total Debt$ 4.96M$ 1.09M$ 1.42M$ 1.30M$ 1.30M
Net Debt$ 1.37M$ -3.33M$ -7.68M$ -4.94M$ -7.90M
Total Liabilities$ 22.41M$ 13.94M$ 10.32M$ 4.70M$ 5.41M
Stockholders Equity$ 8.42M$ 9.11M$ 10.76M$ 7.16M$ 7.78M
Cash Flow
Free Cash Flow$ 1.46M$ -2.01M$ -1.64M$ -2.58M$ 2.01M
Operating Cash Flow$ 1.42M$ -1.98M$ -1.64M$ -2.58M$ 2.01M
Investing Cash Flow$ -978.00K$ -2.37M$ -1.97M$ ―$ ―
Financing Cash Flow$ -192.36K$ -352.30K$ 6.43M$ 2.00$ 6.90M
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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