WEACCESS GROUP SA (MLWEA) Financial Statements
WEACCESS GROUP SA Financial Overview
WEACCESS GROUP SA's market cap is currently $1.97M. The company's EPS TTM is $-0.23; its P/E ratio is -5.73; WEACCESS GROUP SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 956.00K | $ 1.23M | $ 1.22M | $ 1.04M | $ 1.20M |
| Gross Profit | $ -134.00K | $ 479.88K | $ 543.87K | $ 544.29K | $ 390.70K |
| Operating Income | $ -169.15K | $ -173.91K | $ -149.85K | $ -201.45K | $ -301.79K |
| EBITDA | $ 433.56K | $ -31.45K | $ 38.04K | $ 24.88K | $ -5.35K |
| Net Income | $ -25.30K | $ -147.94K | $ -117.64K | $ -186.37K | $ -252.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 460.55K | $ 978.70K | $ 74.34K | $ 254.80K | $ 370.92K |
| Total Assets | $ 2.40M | $ 2.54M | $ 1.27M | $ 1.17M | $ 1.28M |
| Total Debt | $ 843.20K | $ 889.87K | $ 357.96K | $ 332.72K | $ 358.81K |
| Net Debt | $ 382.65K | $ -88.83K | $ 283.63K | $ 77.92K | $ -12.11K |
| Total Liabilities | $ 1.20M | $ 1.23M | $ 695.81K | $ 656.13K | $ 722.38K |
| Stockholders' Equity | $ 1.21M | $ 1.31M | $ 578.56K | $ 518.12K | $ 557.46K |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 562.93K |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 562.93K |
| 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