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ePRICE S.p.A. (0R4T) Financial Statements

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ePRICE S.p.A. Financial Overview

ePRICE S.p.A.'s market cap is currently $8.84M. The company's EPS TTM is ―; its P/E ratio is 0.80; ePRICE S.p.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 21Dec 20Dec 19Dec 18Dec 17
Income Statement
Total Revenue―――――
Gross Profit$ -5.87M$ -5.97M$ -5.54M$ -4.41M$ -9.16M
Operating Income$ -19.49M$ -27.74M$ -29.58M$ -19.31M$ -25.23M
EBITDA$ -11.91M$ -17.40M$ -16.39M$ -9.59M$ -17.40M
Net Income$ -19.65M$ -33.62M$ -40.40M$ -14.44M$ -24.74M
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 11.14M$ 31.73M$ 49.00M$ 85.74M$ 115.23M
Total Debt$ 8.59M$ 7.80M$ 9.22M$ 4.28M$ 2.63M
Net Debt$ 7.44M$ 4.99M$ 7.68M$ -4.65M$ -18.46M
Total Liabilities$ 37.39M$ 39.90M$ 40.52M$ 36.36M$ 51.85M
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ -3.76M$ -13.62M$ -11.52M$ -19.80M$ -28.55M
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD

ePRICE S.p.A. Earnings and Revenue History

-45M-30M-15M00 %0.4 %0.8 %1.2 %EarningsProfit Margin20182019RevenueEarningsProfit Margin

ePRICE S.p.A. Liabilities to Assets

040M80M120M40 %60 %80 %100 %LiabilitiesLiabilities to Assets20182019AssetsLiabilitiesLiabilities to Assets

ePRICE S.p.A. Cash Flow

00.30.50.811.320182019OperatingInvestingFinancing

ePRICE S.p.A. Forecast EPS vs Actual EPS

-500M-400M-300M-200M-100M0100MQ4 19Q2 20Q4 20Q1 21Q2 21Q2 22EPS EstimateBeatMiss