tiprankstipranks
SoftOx Solutions AS (DE:6FV)
FRANKFURT:6FV
Germany Market
6FV
SoftOx Solutions AS
RESEARCH TOOLSreports

SoftOx Solutions AS (6FV) Financial Statements

2 Followers

SoftOx Solutions AS Financial Overview

SoftOx Solutions AS's market cap is currently €25.93M. The company's EPS TTM is €-0.00017672399999999998; its P/E ratio is -14.29; SoftOx Solutions AS is scheduled to report earnings on June 24, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 21Dec 20Dec 19Dec 18Dec 17
Income Statement
Total Revenue
Gross Profit-----
Operating Income$ -86.10M$ -51.36M$ -21.87M$ -17.29M$ -13.17M
EBITDA$ -82.42M$ -48.66M$ -20.33M$ -16.17M$ -12.17M
Net Income$ -65.40M$ -37.41M$ -16.34M$ -12.93M$ -9.41M
Balance Sheet
Cash & Short-Term Investments$ ―$ ―$ ―$ ―$ ―
Total Assets$ 128.07M$ 87.31M$ 104.96M$ 23.39M$ 31.04M
Total Debt$ 12.26M$ 5.14M$ 3.10M$ 2.00M$ 0.00
Net Debt$ -44.72M$ -29.66M$ -72.89M$ 763.47K$ -17.10M
Total Liabilities$ 18.33M$ 11.09M$ 18.50M$ 8.98M$ 4.19M
Stockholders' Equity$ ―$ ―$ ―$ ―$ ―
Cash Flow
Free Cash Flow$ -72.56M$ -60.39M$ -13.76M$ -16.38M$ -15.34M
Operating Cash Flow$ -72.56M$ -60.39M$ -10.56M$ -14.94M$ -15.34M
Investing Cash Flow
Financing Cash Flow
Currency in USD

SoftOx Solutions AS Earnings and Revenue History

Income Statement >

SoftOx Solutions AS Debt to Assets

Balance Sheet >

SoftOx Solutions AS Cash Flow

Cash Flow >

SoftOx Solutions AS Forecast EPS vs Actual EPS

Earnings >