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mVISE AG (C1V0) Financial Statements
mVISE AG Financial Overview
mVISE AG's market cap is currently $12.77M. The company's EPS TTM is $-2.52; its P/E ratio is ―; mVISE AG 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 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.33M | $ 14.18M | $ 15.64M | $ 14.91M | $ 18.99M |
| Gross Profit | $ 5.97M | $ 1.74M | $ 1.50M | $ 1.40M | $ -433.00K |
| Operating Income | $ -1.76M | $ -2.16M | $ -904.00K | $ -402.00K | $ -2.96M |
| EBITDA | $ 19.00K | $ -1.51M | $ 452.00K | $ 123.00K | $ -1.10M |
| Net Income | $ -3.98M | $ -3.42M | $ -2.23M | $ -1.13M | $ -3.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 105.00K | $ 3.00K | $ 1.00M | $ 310.00K | $ 99.00K |
| Total Assets | $ 13.32M | $ 8.75M | $ 14.81M | $ 17.01M | $ 14.53M |
| Total Debt | $ 6.24M | $ 6.19M | $ 6.55M | $ 9.37M | $ 10.25M |
| Net Debt | $ 6.13M | $ 6.18M | $ 5.54M | $ 9.06M | $ 10.15M |
| Total Liabilities | $ 7.50M | $ 8.73M | $ 11.37M | $ 11.44M | $ 12.84M |
| Stockholders' Equity | $ 5.81M | $ 14.00K | $ 3.44M | $ 5.57M | $ 1.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -29.00K | $ 344.00K | $ 2.71M | $ -1.20M | $ -95.00K |
| Operating Cash Flow | $ -29.00K | $ 358.00K | $ 2.77M | $ -1.17M | $ 1.25M |
| Investing Cash Flow | $ 0.00 | $ 84.00K | $ -68.00K | $ 483.00K | $ -1.42M |
| Financing Cash Flow | $ 74.00K | $ -1.44M | $ -2.01M | $ 1.00M | $ 215.00K |
Currency in EUR