tiprankstipranks
iZafe Group AB (DE:M02)
:M02
Germany Market
Holding DE:M02?
Track your performance easily

iZafe Group AB (M02) Financial Statements

1 Followers

iZafe Group AB Financial Overview

iZafe Group AB's market cap is currently ―. The company's EPS TTM is €-0.01; its P/E ratio is ―; iZafe Group AB is scheduled to report earnings on February 14, 2025, 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$ 194.00K$ 75.00K$ 84.00K$ 376.00K$ 220.00K
Gross Profit$ 384.00K$ -447.00K$ 58.00K$ 128.00K$ -945.00K
EBIT$ -5.56M$ -5.68M$ -5.18M$ -6.99M$ -12.82M
EBITDA$ -4.32M$ -4.69M$ -4.10M$ -5.94M$ -11.53M
Net Income Common Stockholders$ -5.51M$ -5.75M$ -5.23M$ -7.03M$ -12.94M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.70M$ 71.00K$ 4.58M$ 11.74M$ 18.73M
Total Assets$ 50.70M$ 30.08M$ 34.82M$ 41.69M$ 48.43M
Total Debt$ 4.00M$ ―$ 4.05M$ 4.72M$ ―
Net Debt$ 2.30M$ ―$ -532.00K$ -7.02M$ ―
Total Liabilities$ 11.74M$ 7.55M$ 6.35M$ 7.99M$ 7.70M
Stockholders Equity$ 38.96M$ 22.53M$ 28.47M$ 33.70M$ 40.73M
Cash Flow-
Free Cash Flow$ -8.63M$ -3.74M$ -5.71M$ -6.04M$ -12.81M
Operating Cash Flow$ -5.97M$ -3.74M$ -5.71M$ -6.04M$ -12.60M
Investing Cash Flow$ -94.00K$ -611.00K$ -1.13M$ -678.00K$ -57.00K
Financing Cash Flow$ 7.70M$ -166.00K$ -320.00K$ -268.00K$ 29.92M
Currency in USD

iZafe Group AB Earnings and Revenue History

iZafe Group AB Debt to Assets

iZafe Group AB Cash Flow

iZafe Group AB 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