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Xebra Brands Ltd. (DE:9YC0)
FRANKFURT:9YC0
Germany Market
9YC0
Xebra Brands Ltd.
RESEARCH TOOLSreports

Xebra Brands Ltd. (9YC0) Financial Statements

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Xebra Brands Ltd. Financial Overview

Xebra Brands Ltd.'s market cap is currently €261.82K. The company's EPS TTM is €; its P/E ratio is -0.14; Xebra Brands Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
May 23May 22Feb 22Feb 20
Income Statement
Total RevenueC$ 106.86KC$ 158.95KC$ 0.00C$ 0.00
Gross ProfitC$ -308.42KC$ -16.03KC$ -603.37KC$ -11.78K
Operating IncomeC$ -1.55MC$ -3.07MC$ -3.45MC$ -1.53M
EBITDAC$ -1.49MC$ -2.82MC$ -3.93MC$ -2.78M
Net IncomeC$ -1.96MC$ -4.02MC$ -6.14MC$ -2.79M
Balance Sheet
Cash & Short-Term InvestmentsC$ 102.42KC$ 202.29KC$ 202.29KC$ 955.41K
Total AssetsC$ 379.37KC$ 1.32MC$ 1.32MC$ 5.14M
Total DebtC$ 0.00C$ 0.00C$ 28.79KC$ 321.27K
Net DebtC$ -102.42KC$ -202.29KC$ -173.49KC$ -634.14K
Total LiabilitiesC$ 789.96KC$ 772.16KC$ 772.16KC$ 610.72K
Stockholders' EquityC$ -154.52KC$ 795.67KC$ 795.67KC$ 4.54M
Cash Flow
Free Cash FlowC$ -827.56KC$ -2.39MC$ -2.39MC$ -2.28M
Operating Cash FlowC$ -827.56KC$ -2.32MC$ -2.32MC$ -1.96M
Investing Cash FlowC$ 0.00C$ -63.63KC$ -63.63KC$ -1.57M
Financing Cash FlowC$ 722.64KC$ 1.94MC$ 1.94MC$ 4.48M
Currency in CAD

Xebra Brands Ltd. Earnings and Revenue History

Income Statement >

Xebra Brands Ltd. Debt to Assets

Balance Sheet >

Xebra Brands Ltd. Cash Flow

Cash Flow >

Xebra Brands Ltd. Forecast EPS vs Actual EPS

Earnings >