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MedApp SA (WQ1) Financial Statements

MedApp SA Financial Overview

MedApp SA's market cap is currently $9.61M. The company's EPS TTM is ―; its P/E ratio is -25.00; MedApp SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 21Dec 20Dec 18Dec 17Dec 16
Income Statement
Total Revenue―――――
Gross Profit$ 10.86M$ 5.47M$ 123.76K$ 170.17K$ 23.11K
Operating Income$ 5.28M$ 2.12M$ -1.94M$ -2.28M$ -934.66K
EBITDA$ 6.05M$ 2.85M$ -1.17M$ -1.85M$ -757.86K
Net Income$ 3.81M$ 1.92M$ -2.36M$ -1.62M$ -681.39K
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 29.53M$ 23.22M$ 12.84M$ 9.96M$ 7.83M
Total Debt$ 0.00$ 405.48$ 59.57K$ 74.18K$ 229.27K
Net Debt$ -131.49K$ -778.99K$ -726.75K$ 72.94K$ -545.62K
Total Liabilities$ 5.13M$ 2.66M$ 7.11M$ 3.86M$ 2.56M
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ -677.52K$ -2.19M$ -3.83M$ -4.05M$ -1.20M
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD