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Beaconsmind AG (FR:MLBMD)
:MLBMD
| Dec 22 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 1.11M | CHF 1.99M | CHF 779.37K | CHF 512.45K | CHF 293.16K |
| Gross Profit | CHF -1.78M | CHF 1.79M | CHF 744.60K | CHF 443.70K | CHF 273.11K |
| Operating Income | CHF -7.15M | CHF -2.47M | CHF -2.09M | CHF -509.73K | CHF -264.28K |
| EBITDA | CHF -7.07M | CHF -2.25M | CHF -2.03M | CHF -457.85K | CHF -207.11K |
| Net Income | CHF -7.32M | CHF -2.51M | CHF -2.10M | CHF -529.36K | CHF -309.11K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 547.03K | CHF 2.97M | CHF 675.35K | CHF 68.47K | CHF 3.73K |
| Total Assets | CHF 3.89M | CHF 5.82M | CHF 1.02M | CHF 216.43K | CHF 86.22K |
| Total Debt | CHF 0.00 | CHF 394.69K | CHF 122.05K | CHF 130.21K | CHF 52.29K |
| Net Debt | CHF -547.03K | CHF -2.57M | CHF -553.30K | CHF 61.74K | CHF 48.56K |
| Total Liabilities | CHF 1.90M | CHF 2.18M | CHF 388.10K | CHF 397.38K | CHF 207.72K |
| Stockholders' Equity | CHF 1.98M | CHF 3.64M | CHF 630.10K | CHF -180.95K | CHF -121.50K |
| Cash Flow | |||||
| Free Cash Flow | CHF -4.09M | CHF -3.19M | CHF -2.30M | CHF -480.13K | CHF -215.12K |
| Operating Cash Flow | CHF -4.08M | CHF -2.60M | CHF -2.17M | CHF -415.73K | CHF -162.26K |
| Investing Cash Flow | CHF -4.60M | CHF -587.80K | CHF -133.06K | CHF -73.19K | CHF -56.35K |
| Financing Cash Flow | CHF 3.84M | CHF 5.48M | CHF 2.91M | CHF 553.67K | CHF 184.63K |
Beaconsmind AG Forecast EPS vs Actual EPS
Currently, no data available
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