Conferize A/S (0CUK) Financial Statements
Conferize A/S Financial Overview
Conferize A/S's market cap is currently $29.52M. The company's EPS TTM is $-0.02; its P/E ratio is -0.77; Conferize A/S is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.41K | $ 20.00K | $ 208.51K | $ 68.54K | $ 45.40K |
| Gross Profit | $ -4.47M | $ -1.06M | $ -1.80M | $ -5.03M | $ -3.93M |
| Operating Income | $ -5.14M | $ -9.27M | $ -6.22M | $ -11.70M | $ -10.29M |
| EBITDA | $ -5.14M | $ -7.67M | $ -3.52M | $ -8.54M | $ -6.67M |
| Net Income | $ -5.35M | $ -18.64M | $ -6.85M | $ -11.45M | $ -9.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.64M | $ 172.53K | $ 3.90M | $ 10.99M | $ 3.48M |
| Total Assets | $ 12.10M | $ 480.21K | $ 19.80M | $ 21.97M | $ 16.71M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.64M | $ -172.53K | $ -3.90M | $ -10.99M | $ -3.48M |
| Total Liabilities | $ 2.65M | $ 173.96K | $ 853.21K | $ 4.17M | $ 3.71M |
| Stockholders' Equity | $ 9.45M | $ 306.25K | $ 18.95M | $ 17.80M | $ 13.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.70M | $ -3.73M | $ -7.09M | $ -8.92M | $ -12.57M |
| Operating Cash Flow | $ -8.70M | $ -3.33M | $ -6.39M | $ -7.44M | $ -7.47M |
| Investing Cash Flow | $ -5.83M | $ -399.23K | $ -703.13K | $ -1.30M | $ -5.10M |
| Financing Cash Flow | $ 16.99M | $ 0.00 | $ 0.00 | $ 16.26M | $ 32.06K |
Currency in DKK