Saentra Forge(SAEN)
$0.68-0.04 (-5.16%)
SAEN
Saentra Forge financials statements
$0.68
At close:-0.04 (-5.16%)
Saentra Forge (SAEN) Financial Statements
78 Followers
Saentra Forge Financial Overview
Saentra Forge's market cap is currently €34.61M. The company's EPS TTM is €-0.33; its P/E ratio is -1.86; Saentra Forge 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 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Gross Profit | € -26.97K | € -46.51K | € -41.70K | € -6.00K | € -5.10K |
| Operating Income | € -6.34M | € -10.20M | € -11.53M | € -10.79M | € -5.93M |
| EBITDA | € -5.86M | € -9.27M | € -11.40M | € -8.27M | € -5.76M |
| Net Income | € -6.27M | € -9.31M | € -11.44M | € -8.28M | € -5.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 28.15M | € 12.66M | € 18.78M | € 29.79M | € 37.24M |
| Total Assets | € 31.89M | € 14.82M | € 22.35M | € 33.44M | € 40.03M |
| Total Debt | € 7.60M | € 14.60K | € 0.00 | € 0.00 | € 0.00 |
| Net Debt | € 2.08M | € -4.57M | € -3.69M | € -29.79M | € -37.24M |
| Total Liabilities | € 10.05M | € 2.33M | € 1.91M | € 2.30M | € 1.17M |
| Stockholders' Equity | € 21.84M | € 12.50M | € 20.43M | € 31.14M | € 38.86M |
| Cash Flow | |||||
| Free Cash Flow | € -6.88M | € -6.24M | € -11.22M | € -7.45M | € -6.97M |
| Operating Cash Flow | € -6.87M | € -6.24M | € -11.21M | € -7.42M | € -6.96M |
| Investing Cash Flow | € -14.54M | € 6.88M | € -14.89M | € -27.07K | € -9.01K |
| Financing Cash Flow | € 22.29M | € 270.88K | € 531.00 | € 0.00 | € 28.74M |
Currency in EUR
