Amoeba SA (0RAE) Financial Statements
Amoeba SA Financial Overview
Amoeba SA's market cap is currently $33.06M. The company's EPS TTM is $-0.12; its P/E ratio is -1.83; Amoeba SA 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 | $ 0.00 | $ 601.60K | $ 664.31K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -2.57M | $ -805.57K | $ -1.71M | $ -1.01M | $ -858.95K |
| Operating Income | $ -8.17M | $ -6.87M | $ -14.04M | $ -6.30M | $ -6.15M |
| EBITDA | $ -7.20M | $ -5.41M | $ -13.67M | $ -4.72M | $ -4.86M |
| Net Income | $ -8.30M | $ -6.59M | $ -14.30M | $ -8.02M | $ -7.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.72M | $ 458.94K | $ 519.33K | $ 5.53M | $ 7.28M |
| Total Assets | $ 10.13M | $ 5.65M | $ 6.29M | $ 12.39M | $ 14.50M |
| Total Debt | $ 12.24M | $ 12.07M | $ 4.92M | $ 2.36M | $ 12.50M |
| Net Debt | $ 7.52M | $ 11.61M | $ 4.40M | $ -3.17M | $ 5.22M |
| Total Liabilities | $ 15.49M | $ 16.06M | $ 10.23M | $ 4.23M | $ 14.30M |
| Stockholders' Equity | $ -5.36M | $ -10.41M | $ -3.94M | $ 8.16M | $ 213.68K |
| Cash Flow | |||||
| Free Cash Flow | $ -7.42M | $ -4.78M | $ -12.59M | $ -5.71M | $ -6.05M |
| Operating Cash Flow | $ -6.13M | $ -4.22M | $ -6.50M | $ -5.40M | $ -5.90M |
| Investing Cash Flow | $ -1.30M | $ -2.01M | $ -2.81M | $ -212.13K | $ -140.65K |
| Financing Cash Flow | $ 11.69M | $ 6.16M | $ 4.30M | $ 3.87M | $ 4.98M |
Currency in EUR