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LeoNovus Inc (DE:LE4A)
FRANKFURT:LE4A
Germany Market

LeoNovus (LE4A) Financial Statements

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LeoNovus Financial Overview

LeoNovus's market cap is currently €518.77K. The company's EPS TTM is €-0.0313; its P/E ratio is -1.03; LeoNovus is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Dec 21Mar 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 5.00KC$ 78.00KC$ 327.00K
Gross ProfitC$ 0.00C$ 0.00C$ -177.00KC$ 78.00KC$ 327.00K
Operating IncomeC$ -648.00KC$ -801.00KC$ -1.81MC$ -2.42MC$ -1.69M
EBITDAC$ -648.00KC$ -801.00KC$ -2.79MC$ -2.28MC$ -1.42M
Net IncomeC$ -685.00KC$ -53.00KC$ -3.09MC$ -2.58MC$ -1.80M
Balance Sheet
Cash & Short-Term InvestmentsC$ 8.00KC$ 1.00KC$ 43.00KC$ 1.25MC$ 834.00K
Total AssetsC$ 57.00KC$ 106.00KC$ 112.00KC$ 2.77MC$ 3.13M
Total DebtC$ 100.00KC$ 98.00KC$ 800.00KC$ 786.00KC$ 1.12M
Net DebtC$ 92.00KC$ 97.00KC$ 757.00KC$ -461.00KC$ 288.00K
Total LiabilitiesC$ 2.31MC$ 1.66MC$ 1.70MC$ 1.35MC$ 2.34M
Stockholders' EquityC$ -2.26MC$ -1.55MC$ -1.59MC$ 1.42MC$ 798.00K
Cash Flow
Free Cash FlowC$ 36.01KC$ -79.00KC$ -1.08MC$ -2.05MC$ -1.19M
Operating Cash FlowC$ 36.01KC$ -79.00KC$ -1.08MC$ -2.05MC$ -1.19M
Investing Cash FlowC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 50.00K
Financing Cash FlowC$ 0.00C$ 40.00KC$ -101.00KC$ 2.41MC$ 1.26M

LeoNovus Earnings and Revenue History

LeoNovus Debt to Assets

LeoNovus Cash Flow

LeoNovus Forecast EPS vs Actual EPS