ECOMIAM SA (602) Financial Statements
ECOMIAM SA Financial Overview
ECOMIAM SA's market cap is currently $10.78M. The company's EPS TTM is $-0.66; its P/E ratio is -3.00; ECOMIAM SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 39.05M | $ 40.37M | $ 41.44M | $ 38.64M | $ 36.24M |
| Gross Profit | $ 15.54M | $ 15.61M | $ 11.42M | $ 10.84M | $ 1.31M |
| Operating Income | $ -3.04M | $ -3.12M | $ -3.67M | $ -2.50M | $ 902.00K |
| EBITDA | $ -2.96M | $ -2.40M | $ -4.20M | $ -2.10M | $ 1.32M |
| Net Income | $ -3.57M | $ -3.19M | $ -5.31M | $ -2.08M | $ 415.26K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.91M | $ 3.95M | $ 3.16M | $ 6.91M | $ 10.36M |
| Total Assets | $ 10.74M | $ 12.81M | $ 13.34M | $ 18.42M | $ 18.76M |
| Total Debt | $ 2.75M | $ 2.03M | $ 3.57M | $ 3.28M | $ 2.91M |
| Net Debt | $ 845.60K | $ -1.92M | $ 415.38K | $ -3.64M | $ -7.45M |
| Total Liabilities | $ 7.48M | $ 5.98M | $ 8.31M | $ 8.08M | $ 6.15M |
| Stockholders' Equity | $ 3.25M | $ 6.83M | $ 5.03M | $ 10.35M | $ 12.48M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.94M | $ -3.84M | $ -3.48M | $ -2.57M | $ -2.13M |
| Operating Cash Flow | $ -2.63M | $ -3.49M | $ -2.89M | $ -1.82M | $ -1.20M |
| Investing Cash Flow | $ -480.90K | $ 77.30K | $ -304.94K | $ -948.36K | $ -2.32M |
| Financing Cash Flow | $ 1.05M | $ 4.35M | $ -696.84K | $ -689.29K | $ 13.12M |
Currency in EUR