tiprankstipranks
exceet Group SA (DE:H2A)
XETRA:H2A
Holding DE:H2A?
Track your performance easily

exceet Group SA (H2A) Financial Statements

2 Followers

exceet Group SA Financial Overview

exceet Group SA's market cap is currently ―. The company's EPS TTM is €-0.819; its P/E ratio is -6.77; exceet Group SA is scheduled to report earnings on November 28, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 0.00----
Gross Profit-$ 8.42M$ 3.97M--
EBIT$ -1.82M$ -13.98M$ -66.47M$ -1.12M$ 2.51M
EBITDA$ -1.81M$ -13.87M$ -52.05M$ -1.12M$ 2.51M
Net Income Common Stockholders$ -1.12M$ -463.00K$ -1.29M$ -1.11M$ 2.51M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 117.39M$ 25.69M$ 36.47M$ 39.06K$ 177.39K
Total Assets$ 118.63M$ 6.57B$ 6.57B$ 121.39M$ 230.20M
Total Debt$ 9.00K$ 0.00$ 0.00$ 750.00K$ 0.00
Net Debt$ -117.38M$ -25.69M$ -36.47M$ 710.94K$ -177.39K
Total Liabilities$ 2.84M$ 1.18B$ 1.15B$ 20.20M$ 18.42M
Stockholders Equity$ 115.79M$ 178.44M$ 164.52M$ -20.13M$ -18.22M
Cash Flow-
Free Cash Flow$ 1.35M$ -11.40M$ -63.84M$ -85.56K$ -175.65K
Operating Cash Flow$ 1.35M$ -9.85M$ -60.83M$ -85.56K$ -175.65K
Investing Cash Flow$ -573.00K$ -1.55M$ -111.68M$ 108.67M-
Financing Cash Flow$ 0.00$ 623.00K$ 207.45M$ -108.72M-
Currency in USD

exceet Group SA Earnings and Revenue History

exceet Group SA Debt to Assets

exceet Group SA Cash Flow

exceet Group SA Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis