Webac Holding AG (0FTK) Financial Statements
Webac Holding AG Financial Overview
Webac Holding AG's market cap is currently $2.59M. The company's EPS TTM is ―; its P/E ratio is ―; Webac Holding AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | ― | ― | ― | ― | $ 3.54M |
| Operating Income | $ -116.00K | $ -130.00K | $ -451.00K | $ -279.00K | $ -290.00K |
| EBITDA | $ -190.00K | $ -207.00K | $ 87.00K | $ -320.00K | $ -193.00K |
| Net Income | $ -233.00K | $ -198.00K | $ 25.00K | $ 47.00K | $ -1.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 5.30M | $ 5.66M | $ 6.33M | $ 6.90M | $ 8.58M |
| Total Debt | $ 5.00K | $ 22.00K | $ 780.00K | $ 1.06M | $ 1.54M |
| Net Debt | $ -160.00K | $ -304.00K | $ 695.00K | $ 949.00K | $ 1.47M |
| Total Liabilities | $ 653.00K | $ 785.00K | $ 1.25M | $ 1.69M | $ 3.52M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -75.00K | $ 546.00K | $ -450.00K | $ -951.00K | $ -455.00K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD