UCapital24 SpA Class A (U24) Financial Statements
UCapital24 SpA Class A Financial Overview
UCapital24 SpA Class A's market cap is currently $3.65M. The company's EPS TTM is $0.01; its P/E ratio is 18.06; UCapital24 SpA Class 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 | $ 2.40M | $ 1.94M | $ 1.86M | $ 1.94M | $ 604.43K |
| Gross Profit | $ 212.00K | $ 487.73K | $ 534.48K | $ -886.85K | $ -213.14K |
| Operating Income | $ 63.83K | $ 402.69K | $ -320.96K | $ -1.11M | $ -1.46M |
| EBITDA | $ 898.00K | $ 436.82K | $ -207.69K | $ -4.75M | $ -524.74K |
| Net Income | $ 39.34K | $ -247.11K | $ -1.38M | $ -5.24M | $ -1.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 88.00K | $ 392.86K | $ 306.76K | $ 124.15K | $ 63.69K |
| Total Assets | $ 5.90M | $ 4.44M | $ 3.68M | $ 4.55M | $ 8.18M |
| Total Debt | $ 674.00K | $ 762.12K | $ 76.96K | $ 113.31K | $ 140.62K |
| Net Debt | $ 586.00K | $ 369.26K | $ -229.80K | $ -10.84K | $ 76.93K |
| Total Liabilities | $ 1.60M | $ 1.60M | $ 826.78K | $ 1.26M | $ 1.52M |
| Stockholders' Equity | $ 4.30M | $ 2.84M | $ 2.86M | $ 3.29M | $ 6.66M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.07M | $ -739.00K | $ -1.68M | $ -1.77M | $ -137.26K |
| Operating Cash Flow | $ -1.06M | $ -722.00K | $ -1.53M | $ -562.99K | $ 698.59K |
| Investing Cash Flow | $ -569.68K | $ -319.00K | $ -148.34K | $ -1.21M | $ -833.52K |
| Financing Cash Flow | $ 1.33M | $ 1.13M | $ 1.86M | $ 1.83M | $ 11.66K |
Currency in EUR
