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Alphaform AG (AFRMF)
OTHER OTC:AFRMF
US Market
AFRMF
Alphaform AG
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Alphaform AG (AFRMF) Financial Statements

8 Followers

Alphaform AG Financial Overview

Alphaform AG's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Alphaform AG is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 15Dec 14Sep 14Jun 14Mar 14
Income Statement-
Total Revenue€ 8.23M€ 7.64M€ 7.65M€ 7.18M€ 7.78M
Gross Profit€ 5.38M€ 4.87M€ 4.84M€ 4.70M€ 5.17M
EBIT€ -1.02M€ -1.05M€ -749.00K€ -506.00K€ -297.00K
EBITDA€ -598.00K€ -690.00K€ -448.00K€ -200.00K€ 985.00K
Net Income Common Stockholders€ -1.14M€ -1.32M€ -831.00K€ -565.00K€ -386.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 885.00K€ 2.32M€ 1.26M€ 1.51M€ 1.16M
Total Assets€ 19.63M€ 20.04M€ 17.05M€ 17.32M€ 17.62M
Total Debt€ 2.24M€ 2.04M€ 2.43M€ 2.69M€ 2.14M
Net Debt€ 1.35M€ -276.00K€ 1.18M€ 1.18M€ 982.00K
Total Liabilities€ 10.11M€ 10.45M€ 10.40M€ 9.85M€ 9.57M
Stockholders Equity€ 9.41M€ 9.54M€ 6.50M€ 7.34M€ 8.03M
Cash Flow-
Free Cash Flow€ -3.98M€ -2.19M€ 228.00K€ 1.97M€ -4.62M
Operating Cash Flow€ -3.07M€ -50.00K€ 384.00K€ -334.00K€ -2.03M
Investing Cash Flow€ -348.00K€ -2.15M€ -156.00K€ 2.31M€ -2.62M
Financing Cash Flow€ 1.38M€ 3.29M€ -258.00K€ -3.03M€ 5.86M
Currency in EUR

Alphaform AG Earnings and Revenue History

Income Statement >

Alphaform AG Debt to Assets

Balance Sheet >

Alphaform AG Cash Flow

Cash Flow >

Alphaform AG Forecast EPS vs Actual EPS

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Earnings >

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