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mVISE AG (DE:C1V)
XETRA:C1V
Germany Market
C1V
mVISE AG
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mVISE AG (C1V) Financial Statements

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3 Followers

mVISE AG Financial Overview

mVISE AG's market cap is currently €10.75M. The company's EPS TTM is €-0.187; its P/E ratio is ―; mVISE 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.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 9.33M€ 14.00M€ 15.64M€ 14.91M€ 18.99M
Gross Profit€ 5.97M€ 1.96M€ 1.50M€ 1.40M€ -433.00K
Operating Income€ -1.76M€ -1.78M€ -904.00K€ -402.00K€ -2.96M
EBITDA€ 1.42M€ -1.51M€ -398.00K€ 123.00K€ -1.10M
Net Income€ -3.98M€ -3.42M€ -2.23M€ -1.13M€ -3.99M
Balance Sheet
Cash & Short-Term Investments€ 105.00K€ 3.00K€ 1.00M€ 310.00K€ 99.00K
Total Assets€ 13.32M€ 8.75M€ 14.81M€ 17.01M€ 14.53M
Total Debt€ 6.24M€ 6.19M€ 6.55M€ 9.37M€ 10.25M
Net Debt€ 6.13M€ 6.18M€ 5.54M€ 9.06M€ 10.15M
Total Liabilities€ 7.50M€ 8.73M€ 11.37M€ 11.44M€ 12.84M
Stockholders' Equity€ 5.81M€ 14.00K€ 3.44M€ 5.57M€ 1.58M
Cash Flow
Free Cash Flow€ -29.00K€ 344.00K€ 2.71M€ -1.20M€ -95.00K
Operating Cash Flow€ -29.00K€ 358.00K€ 2.77M€ -1.17M€ 1.25M
Investing Cash Flow€ 0.00€ 84.00K€ -68.00K€ 483.00K€ -1.42M
Financing Cash Flow€ 74.00K€ -1.44M€ -2.01M€ 1.00M€ 215.00K
Currency in EUR

mVISE AG Earnings and Revenue History

Income Statement >

mVISE AG Debt to Assets

Balance Sheet >

mVISE AG Cash Flow

Cash Flow >

mVISE AG Forecast EPS vs Actual EPS

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Earnings >

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