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capsensixx AG (DE:CPX)
BERLIN:CPX
Holding DE:CPX?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 29.20M | $ 30.78M | $ 30.25M | $ 91.04M | $ 31.53M |
| Gross Profit | $ 4.44M | $ 5.03M | $ 4.73M | $ 2.95M | $ 4.48M |
| EBIT | $ 2.27M | $ 2.31M | $ 2.36M | $ 2.17M | $ 2.13M |
| EBITDA | $ 2.65M | $ 2.69M | $ 2.73M | $ 2.55M | $ 2.49M |
| Net Income Common Stockholders | $ 740.00K | $ 646.00K | $ 745.00K | $ 974.00K | $ 689.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.10M | $ 17.93M | $ 13.72M | $ 16.84M | $ 10.60M |
| Total Assets | $ 42.10M | $ 40.62M | $ 40.72M | $ 100.30M | $ 36.70M |
| Total Debt | $ ― | $ 5.74M | $ ― | $ 5.87M | $ ― |
| Net Debt | $ ― | $ -12.19M | $ ― | $ -10.97M | $ ― |
| Total Liabilities | $ 18.90M | $ 18.95M | $ 40.72M | $ 79.68M | $ 14.60M |
| Stockholders Equity | $ 14.95M | $ 13.43M | $ 22.20M | $ 12.04M | $ 12.36M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
capsensixx AG Forecast EPS vs Actual EPS
Currently, no data available
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