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MODERN COMMERCE S.A. (DE:8F4)
FRANKFURT:8F4
Germany Market
8F4
MODERN COMMERCE S.A.
RESEARCH TOOLSreports

MODERN COMMERCE S.A. (8F4) Financial Statements

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MODERN COMMERCE S.A. Financial Overview

MODERN COMMERCE S.A.'s market cap is currently €11.97M. The company's EPS TTM is €-0.008; its P/E ratio is -3.02; MODERN COMMERCE S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 21Dec 20Dec 18Dec 17Dec 16
Income Statement
Total Revenue
Gross Profit$ 17.14M$ 6.80M$ 1.90K$ 0.00$ 2.68M
Operating Income$ -3.06M$ 983.10K$ 48.55K$ -952.59K$ -3.37M
EBITDA$ 295.84K$ 13.66M$ 163.21K$ -789.21K$ -6.88M
Net Income$ -4.79M$ 13.02M$ 31.05K$ -1.20M$ -7.61M
Balance Sheet
Cash & Short-Term Investments$ ―$ ―$ ―$ ―$ ―
Total Assets$ 150.21M$ 20.21M$ 22.14M$ 22.08M$ 19.75M
Total Debt$ 12.64M$ 2.72M$ 2.58M$ 2.34M$ 2.49M
Net Debt$ 4.67M$ 1.42M$ 2.57M$ 2.34M$ 1.65M
Total Liabilities$ 30.03M$ 17.54M$ 2.71M$ 2.68M$ 5.07M
Stockholders' Equity$ ―$ ―$ ―$ ―$ ―
Cash Flow
Free Cash Flow$ 2.22M$ -884.46K$ -118.51K$ -1.20M$ -3.56M
Operating Cash Flow$ 2.22M$ -758.04K$ -118.51K$ -1.20M$ -3.48M
Investing Cash Flow
Financing Cash Flow
Currency in USD

MODERN COMMERCE S.A. Earnings and Revenue History

Income Statement >

MODERN COMMERCE S.A. Debt to Assets

Balance Sheet >

MODERN COMMERCE S.A. Cash Flow

Cash Flow >

MODERN COMMERCE S.A. Forecast EPS vs Actual EPS

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Earnings >