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Valoe Corporation (GB:0JQK)
LSE:0JQK

Valoe Corporation (0JQK) Financial Statements

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Valoe Corporation Financial Overview

Valoe Corporation's market cap is currently ―. The company's EPS TTM is €-2.413; its P/E ratio is -0.02; Valoe Corporation is scheduled to report earnings on May 29, 2024, and the estimated EPS forecast is €-0.50. See an overview of income statement, balance sheet, and cash flow financials.
Dec 21Jun 21Dec 20Sep 20Dec 19
Income Statement-
Total Revenue--€ 491.00K€ 371.00K€ 119.00K
Gross Profit--€ -416.00K€ -188.00K€ -416.00K
EBIT--€ -1.22M€ -914.00K€ -1.65M
EBITDA--€ -675.00K€ -637.00K€ -1.08M
Net Income Common Stockholders--€ -1.22M€ -1.37M€ -1.73M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 15.00K€ 28.00K€ 435.00K€ 221.00K€ 7.00K
Total Assets€ 17.18M€ 15.89M€ 16.31M€ 16.23M€ 15.71M
Total Debt€ 15.50M€ 11.55M€ 13.40M€ 11.93M€ 12.09M
Net Debt€ 15.48M€ 11.53M€ 12.96M€ 11.70M€ 12.09M
Total Liabilities€ 18.22M€ 17.02M€ 18.83M€ 18.42M€ 19.00M
Stockholders Equity€ -1.04M€ -1.12M€ -2.52M€ -2.19M€ -3.28M
Cash Flow-
Free Cash Flow--€ -841.00K€ -1.30M€ -2.71M
Operating Cash Flow--€ -94.00K€ -1.03M€ 27.00K
Investing Cash Flow--€ -21.00K€ -97.00K€ -2.74M
Financing Cash Flow--€ 329.00K€ 596.00K€ 2.72M
Currency in EUR

Valoe Corporation Earnings and Revenue History

Valoe Corporation Debt to Assets

Valoe Corporation Cash Flow

Valoe Corporation Forecast EPS vs Actual EPS

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