Qwamplify SA (ALQWA) Financial Statements
Qwamplify SA Financial Overview
Qwamplify SA's market cap is currently $8.56M. The company's EPS TTM is $0.27; its P/E ratio is 8.44; and it has a dividend yield of 6.58%. Qwamplify SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.21M | $ 34.52M | $ 32.86M | $ 31.86M | $ 32.12M |
| Gross Profit | $ 15.34M | $ 4.05M | $ 4.19M | $ 5.86M | $ 19.13M |
| Operating Income | $ 958.37K | $ 1.20M | $ 864.46K | $ 2.88M | $ 4.87M |
| EBITDA | $ 2.02M | $ 1.89M | $ 2.99M | $ 2.58M | $ 6.58M |
| Net Income | $ 1.06M | $ 973.09K | $ -9.15M | $ 1.27M | $ 4.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.83M | $ 13.17M | $ 14.35M | $ 12.86M | $ 15.40M |
| Total Assets | $ 54.74M | $ 50.57M | $ 53.50M | $ 65.74M | $ 58.83M |
| Total Debt | $ 3.31M | $ 2.17M | $ 5.12M | $ 6.06M | $ 5.40M |
| Net Debt | $ -13.52M | $ -11.00M | $ -9.23M | $ -6.79M | $ -10.01M |
| Total Liabilities | $ 29.17M | $ 26.05M | $ 29.17M | $ 32.16M | $ 26.47M |
| Stockholders' Equity | $ 25.57M | $ 24.53M | $ 23.98M | $ 33.32M | $ 31.94M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.24M | $ 2.49M | $ 3.12M | $ 1.53M | $ 2.55M |
| Operating Cash Flow | $ 2.89M | $ 3.97M | $ 3.24M | $ 1.64M | $ 2.64M |
| Investing Cash Flow | $ -359.37K | $ -2.03M | $ -440.22K | $ -5.73M | $ -316.89K |
| Financing Cash Flow | $ -843.49K | $ -2.98M | $ -998.87K | $ 1.24M | $ -6.54M |
Currency in EUR