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Cogia AG (8HC) Financial Statements

Cogia AG Financial Overview

Cogia AG's market cap is currently $602.00K. The company's EPS TTM is ―; its P/E ratio is -0.14; Cogia AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 1.28M
Gross Profit$ 0.00$ 987.00K
Operating Income$ -159.20K$ -807.00K
EBITDA$ -159.20K―
Net Income$ -4.17M$ -426.09K
Balance Sheet
Cash & Short-Term Investments$ 487.00$ 5.32K
Total Assets$ 12.32M$ 17.89M
Total Debt$ 21.00$ 89.80K
Net Debt$ -466.00$ -100.00
Total Liabilities$ 3.51M$ 5.52M
Stockholders' Equity$ 8.81M$ 12.37M
Cash Flow
Free Cash Flow$ 2.03M$ -1.53M
Operating Cash Flow$ 2.03M$ 509.86K
Investing Cash Flow$ -2.02M$ -2.04M
Financing Cash Flow$ -13.49K$ 1.49M

Currency in EUR

Cogia AG Earnings and Revenue History

-5M-2.5M02.5M-35 %-34 %-33 %-32 %EarningsProfit Margin20212022RevenueEarningsProfit Margin

Cogia AG Debt to Assets

08M16M24M28 %29 %30 %31 %LiabilitiesDebt to Assets20212022AssetsLiabilitiesDebt to Assets

Cogia AG Cash Flow

-3M-2M-1M01M2M3M20212022OperatingInvestingFinancing

Cogia AG Forecast EPS vs Actual EPS