Pescanova (0FQS) Financial Statements
Pescanova Financial Overview
Pescanova's market cap is currently $6.35M. The company's EPS TTM is $-0.00; its P/E ratio is -49.11; Pescanova has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 317.00K | $ 309.00K | $ 300.00K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 317.00K | $ 309.00K | $ 300.00K | $ 281.00K | $ -208.00K |
| Operating Income | $ 41.00K | $ 36.00K | $ 47.00K | $ -4.57M | $ 157.00K |
| EBITDA | $ 41.00K | $ 828.00K | $ 4.58M | $ 0.00 | $ 158.00K |
| Net Income | $ -98.00K | $ -108.00K | $ -686.00K | $ -6.87M | $ 26.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.54M | $ 7.53M | $ 7.48M | $ 5.00K | $ 962.00K |
| Total Assets | $ 33.98M | $ 33.83M | $ 38.58M | $ 47.77M | $ 48.55M |
| Total Debt | $ 9.48M | $ 9.47M | $ 2.10M | $ 13.67M | $ 13.45M |
| Net Debt | $ 9.24M | $ 9.24M | $ 2.10M | $ 13.67M | $ 13.29M |
| Total Liabilities | $ 40.46M | $ 39.64M | $ 44.28M | $ 52.79M | $ 46.69M |
| Stockholders' Equity | $ -6.47M | $ -5.81M | $ -5.70M | $ -5.02M | $ 1.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -98.00K | $ -108.00K | $ 106.00K | $ -143.00K | $ -783.00K |
| Operating Cash Flow | $ -98.00K | $ -108.00K | $ 106.00K | $ -143.00K | $ -783.00K |
| Investing Cash Flow | $ -139.00K | $ -140.00K | $ -139.00K | $ -219.00K | $ -243.00K |
| Financing Cash Flow | $ 253.00K | $ 468.00K | $ 33.00K | $ 207.00K | $ 669.00K |
Currency in EUR
