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SciBase Holding AB (DE:5J3)
:5J3
Germany Market
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SciBase Holding AB (5J3) Financial Statements

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SciBase Holding AB Financial Overview

SciBase Holding AB's market cap is currently ―. The company's EPS TTM is €-0.037; its P/E ratio is ―; SciBase Holding AB is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is €>-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total Revenue$ 3.73M$ 4.26M$ 3.92M$ 2.98M$ 2.26M
Gross Profit$ 2.63M$ 2.67M$ 2.07M$ 1.89M$ 1.27M
EBIT$ -9.22M$ -9.70M$ -13.98M$ -8.58M$ -11.10M
EBITDA$ -9.22M$ -9.70M$ -13.98M$ -8.58M$ -11.10M
Net Income Common Stockholders$ -9.21M$ -9.74M$ -13.85M$ -8.62M$ -11.15M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 44.58M$ 54.62M$ 65.61M$ 78.27M$ 88.19M
Total Assets$ 64.42M$ 76.01M$ 85.46M$ 97.78M$ 107.59M
Total Debt$ ―$ ―$ 2.86M$ ―$ ―
Net Debt$ ―$ ―$ -62.75M$ ―$ ―
Total Liabilities$ 15.05M$ 15.77M$ 14.66M$ 12.86M$ 13.63M
Stockholders Equity$ 49.37M$ 60.24M$ 70.80M$ 84.92M$ 93.96M
Cash Flow-
Free Cash Flow$ -9.64M$ -10.51M$ -12.06M$ -9.29M$ -9.30M
Operating Cash Flow$ -9.64M$ -10.51M$ -11.71M$ -9.16M$ -9.16M
Investing Cash Flow$ 0.00$ 0.00$ -349.00K$ -129.00K$ -48.00K
Financing Cash Flow$ -614.00K$ -608.00K$ -590.00K$ -582.00K$ 65.93M
Currency in USD

SciBase Holding AB Earnings and Revenue History

SciBase Holding AB Debt to Assets

SciBase Holding AB Cash Flow

SciBase Holding AB Forecast EPS vs Actual EPS

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