AudioValley SA's market cap is currently €10.62M. The company's EPS TTM is €0.15; its P/E ratio is 5.23; AudioValley SA is scheduled to report earnings on April 23, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 1.89M	€ 2.11M	€ 28.30M	€ 19.58M	€ 0.00
Gross Profit	€ 1.07M	€ 1.26M	€ 13.73M	€ 9.29M	€ 0.00
Operating Income	€ -7.94M	€ -7.33M	€ -4.66M	€ -3.37M	€ 0.00
EBITDA	€ -8.19M	€ -2.45M	€ -408.00K	€ 63.00K	€ 11.81M
Net Income	€ -10.72M	€ -6.77M	€ -6.37M	€ -4.75M	€ 0.00
Balance Sheet
Cash & Short-Term Investments	€ 229.00K	€ 403.00K	€ 2.81M	€ 847.00K	€ -2.52M
Total Assets	€ 21.57M	€ 37.00M	€ 53.68M	€ 44.96M	€ 0.00
Total Debt	€ 12.15M	€ 0.00	€ 17.60M	€ 15.37M	€ 18.15M
Net Debt	€ 11.92M	€ -403.00K	€ 14.79M	€ 14.53M	€ 20.67M
Total Liabilities	€ 20.12M	€ 27.11M	€ 37.05M	€ 30.12M	€ 18.15M
Stockholders' Equity	€ 1.49M	€ 9.91M	€ 16.47M	€ 14.91M	€ 0.00
Cash Flow
Free Cash Flow	€ -2.79M	€ -4.59M	€ -4.82M	€ -284.00K	€ 0.00
Operating Cash Flow	€ -1.46M	€ 1.11M	€ -3.97M	€ 213.00K	€ 0.00
Investing Cash Flow	€ 1.43M	€ -4.68M	€ -115.00K	€ -495.00K	€ 0.00
Financing Cash Flow	€ -138.00K	€ 1.11M	€ 6.00M	€ -704.00K	€ 0.00

Currency in EUR

AudioValley SA Earnings and Revenue History

Income Statement >

AudioValley SA Debt to Assets

Balance Sheet >

AudioValley SA Cash Flow

Cash Flow >

AudioValley SA Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

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

Subscribe Now See Plans & Pricing