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Alexium International Group Limited (DE:E7T)
FRANKFURT:E7T
Germany Market

Alexium International Group (E7T) Financial Statements

1 Followers

Alexium International Group Financial Overview

Alexium International Group 's market cap is currently €13.52M. The company's EPS TTM is $-0.0028; its P/E ratio is -1.79; Alexium International Group is scheduled to report earnings on August 20, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 4.24M$ 3.92M$ 5.89M$ 7.19M$ 8.14M
Gross Profit$ 1.23M$ 1.69M$ 2.64M$ 2.81M$ 3.32M
Operating Income$ -4.17M$ -3.16M$ -2.45M$ -2.20M$ -2.25M
EBITDA$ -2.71M$ -3.25M$ -962.00K$ -1.38M$ -1.54M
Net Income$ -6.29M$ -3.93M$ -2.76M$ -2.95M$ -3.36M
Balance Sheet
Cash & Short-Term Investments$ 217.24K$ 662.45K$ 2.05M$ 511.78K$ 1.02M
Total Assets$ 2.34M$ 2.88M$ 5.23M$ 5.37M$ 6.40M
Total Debt$ 1.32M$ 2.55M$ 969.43K$ 4.69M$ 3.85M
Net Debt$ 1.10M$ 1.88M$ -1.08M$ 4.17M$ 2.83M
Total Liabilities$ 2.68M$ 3.28M$ 1.93M$ 6.35M$ 4.83M
Stockholders' Equity$ -343.49K$ -402.08K$ 3.30M$ -980.26K$ 1.57M
Cash Flow
Free Cash Flow$ -3.33M$ -2.80M$ -1.35M$ -1.49M$ -1.93M
Operating Cash Flow$ -3.33M$ -2.58M$ -1.19M$ -1.10M$ -1.57M
Investing Cash Flow$ -8.02K$ -218.09K$ -156.22K$ -385.41K$ -353.35K
Financing Cash Flow$ 2.85M$ 1.42M$ 2.91M$ 992.85K$ 74.01K

Alexium International Group Earnings and Revenue History

Alexium International Group Debt to Assets

Alexium International Group Cash Flow

Alexium International Group Forecast EPS vs Actual EPS