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Octopus Biosafety SA (OCR) Financial Statements

Octopus Biosafety SA Financial Overview

Octopus Biosafety SA's market cap is currently $19.45M. The company's EPS TTM is ―; its P/E ratio is -3.48; Octopus Biosafety SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 52.31K$ 229.35K$ 21.80K$ 66.82K$ 223.34K
Gross Profit$ -336.29K$ -69.95K$ -55.13K$ -1.10M$ -1.37M
Operating Income$ -837.48K$ -1.44M$ -735.27K$ -1.14M$ -1.40M
EBITDA$ -453.69K$ -1.19M$ -482.40K$ -753.90K$ -576.26K
Net Income$ -659.11K$ -1.78M$ -802.73K$ -1.01M$ -831.98K
Balance Sheet
Cash & Short-Term Investments$ 22.87K$ 125.87K$ 56.61K$ 78.52K$ 689.63K
Total Assets$ 489.46K$ 770.92K$ 1.63M$ 1.70M$ 2.22M
Total Debt$ 546.84K$ 353.37K$ 538.14K$ 1.72M$ 466.22K
Net Debt$ 523.97K$ 227.50K$ 481.53K$ 685.56K$ -455.29K
Total Liabilities$ 1.15M$ 767.78K$ 3.07M$ 2.33M$ 1.85M
Stockholders' Equity$ -655.97K$ 3.14K$ -1.44M$ -635.85K$ 374.73K
Cash Flow
Free Cash Flow$ 0.00$ 0.00$ 487.08K$ 988.54K$ 954.19K
Operating Cash Flow$ 0.00$ 0.00$ 487.08K$ 988.54K$ 954.19K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00

Currency in EUR

Octopus Biosafety SA Earnings and Revenue History

-2M-1M01M-12000 %-8000 %-4000 %0 %EarningsProfit Margin201920202021202220232024RevenueEarningsProfit Margin

Octopus Biosafety SA Debt to Assets

01.2M2.4M3.6M0 %100 %200 %300 %LiabilitiesDebt to Assets201920202021202220232024AssetsLiabilitiesDebt to Assets

Octopus Biosafety SA Cash Flow

0250K500K750K1M1.3M201920202021202220232024OperatingInvestingFinancing

Octopus Biosafety SA Forecast EPS vs Actual EPS