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MedApp SA (DE:WQ1)
FRANKFURT:WQ1
| Dec 21 | Dec 20 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 10.86M | $ 5.47M | $ 123.76K | $ 170.17K | $ 23.11K |
| Operating Income | $ 5.28M | $ 2.12M | $ -1.94M | $ -2.28M | $ -934.66K |
| EBITDA | $ 6.05M | $ 2.85M | $ -1.17M | $ -1.85M | $ -757.86K |
| Net Income | $ 3.81M | $ 1.92M | $ -2.36M | $ -1.62M | $ -681.39K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 29.53M | $ 23.22M | $ 12.84M | $ 9.96M | $ 7.83M |
| Total Debt | $ 0.00 | $ 405.48 | $ 59.57K | $ 74.18K | $ 229.27K |
| Net Debt | $ -131.49K | $ -778.99K | $ -726.75K | $ 72.94K | $ -545.62K |
| Total Liabilities | $ 5.13M | $ 2.66M | $ 7.11M | $ 3.86M | $ 2.56M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -677.52K | $ -2.19M | $ -3.83M | $ -4.05M | $ -1.20M |
| Operating Cash Flow | $ -437.38K | $ -2.08M | $ -3.76M | $ -2.07M | $ -1.18M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
MedApp SA Forecast EPS vs Actual EPS
Currently, no data available
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