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Solutiance AG (SLSA) Financial Statements

Solutiance AG Financial Overview

Solutiance AG's market cap is currently $8.67M. The company's EPS TTM is ―; its P/E ratio is -2.21; Solutiance AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 20Dec 18Dec 17
Income Statement
Total Revenue$ 1.95M$ 540.00K$ 1.02M
Gross Profit$ 691.47K$ 250.00K$ 820.00K
Operating Income―$ -1.79M$ -840.00K
EBITDA―$ -1.66M$ -700.00K
Net Income―$ -1.90M$ -940.00K
Balance Sheet
Cash & Short-Term Investments$ 129.92K$ 710.00K$ 430.00K
Total Assets$ 3.88M$ 1.99M$ 2.98M
Total Debt$ 2.11M$ 700.00K$ 100.00K
Net Debt$ 1.98M$ -10.00K$ -330.00K
Total Liabilities$ 3.88M$ 1.99M$ 1.87M
Stockholders' Equity$ -2.18M$ -1.29M$ 1.12M
Cash Flow
Free Cash Flow$ -2.30M$ -2.13M$ -1.17M
Operating Cash Flow$ -2.30M$ -2.05M$ -930.00K
Investing Cash Flow$ -5.00K$ 1.07M$ 1.41M
Financing Cash Flow$ 1.91M$ 1.34M$ -70.00K

Currency in USD

Solutiance AG Earnings and Revenue History

-2.5M02.5M5M-450 %-300 %-150 %0 %EarningsProfit Margin201720182020RevenueEarningsProfit Margin

Solutiance AG Debt to Assets

01.5M3M4.5M60 %75 %90 %105 %LiabilitiesDebt to Assets201720182020AssetsLiabilitiesDebt to Assets

Solutiance AG Cash Flow

-3M-2M-1M01M2M3M201720182020OperatingInvestingFinancing

Solutiance AG Forecast EPS vs Actual EPS