Nyesa Valores Corporacion, S.A. (0MSE) Financial Statements
Nyesa Valores Corporacion, S.A. Financial Overview
Nyesa Valores Corporacion, S.A.'s market cap is currently $14.78M. The company's EPS TTM is $0.00; its P/E ratio is 28.00; Nyesa Valores Corporacion, S.A. 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 | $ 6.75M | $ 4.59M | $ 2.98M | $ 6.24M | $ 2.71M |
| Gross Profit | $ 5.91M | $ 4.16M | $ 2.37M | $ 1.22M | $ 2.45M |
| Operating Income | $ 738.41K | $ -4.34M | $ -13.19M | $ -11.01M | $ -4.57M |
| EBITDA | $ 3.78M | $ -4.21M | $ -12.95M | $ -4.02M | $ 11.18M |
| Net Income | $ 329.99K | $ -5.86M | $ -13.50M | $ -7.83M | $ 9.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.79M | $ 2.02M | $ 633.99K | $ 462.83K | $ 216.05K |
| Total Assets | $ 50.09M | $ 39.89M | $ 39.34M | $ 54.65M | $ 61.22M |
| Total Debt | $ 6.15M | $ 18.78M | $ 18.60M | $ 21.56M | $ 35.93M |
| Net Debt | $ 6.05M | $ 18.68M | $ 18.46M | $ 21.42M | $ 35.73M |
| Total Liabilities | $ 30.88M | $ 44.38M | $ 41.51M | $ 52.19M | $ 62.25M |
| Stockholders' Equity | $ 17.74M | $ -5.16M | $ -2.92M | $ 1.73M | $ -1.76M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.45M | $ -3.92M | $ 435.34K | $ 1.25M | $ -673.92K |
| Operating Cash Flow | $ -1.16M | $ -3.92M | $ 439.41K | $ 1.25M | $ -668.04K |
| Investing Cash Flow | $ -10.86M | $ 2.69M | $ -4.07K | $ -2.59M | $ 221.34K |
| Financing Cash Flow | $ 12.02M | $ 1.20M | $ -432.93K | $ 1.27M | $ -325.41K |
Currency in EUR
