Amoeba SA (ALMIB) Financial Statements

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Amoeba SA Financial Overview

Amoeba SA's market cap is currently €65.42M. The company's EPS TTM is €; its P/E ratio is -8.80; Amoeba SA 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 0.00	€ 601.60K	€ 664.31K	€ 0.00	€ 0.00
Gross Profit	€ 0.00	€ -805.57K	€ -1.71M	€ -1.01M	€ -858.95K
Operating Income	€ -7.47M	€ -6.87M	€ -14.04M	€ -6.30M	€ -6.15M
EBITDA	€ -7.47M	€ -5.38M	€ -13.74M	€ -5.35M	€ -5.01M
Net Income	€ -8.30M	€ -6.59M	€ -14.30M	€ -8.02M	€ -7.82M
Balance Sheet
Cash & Short-Term Investments	€ 4.72M	€ 458.94K	€ 519.33K	€ 5.53M	€ 7.28M
Total Assets	€ 10.13M	€ 5.65M	€ 6.29M	€ 12.39M	€ 14.50M
Total Debt	€ 12.24M	€ 12.07M	€ 4.92M	€ 2.36M	€ 12.50M
Net Debt	€ 7.52M	€ 11.61M	€ 4.40M	€ -3.17M	€ 5.22M
Total Liabilities	€ 15.49M	€ 16.06M	€ 10.23M	€ 4.23M	€ 14.30M
Stockholders' Equity	€ -5.36M	€ -10.41M	€ -3.94M	€ 8.16M	€ 213.68K
Cash Flow
Free Cash Flow	€ -7.42M	€ -4.78M	€ -12.59M	€ -5.71M	€ -6.05M
Operating Cash Flow	€ -6.13M	€ -4.22M	€ -6.50M	€ -5.40M	€ -5.90M
Investing Cash Flow	€ -1.30M	€ -2.01M	€ -2.81M	€ -212.13K	€ -140.65K
Financing Cash Flow	€ 11.69M	€ 6.16M	€ 4.30M	€ 3.87M	€ 4.98M

Currency in EUR

Amoeba SA Earnings and Revenue History

Income Statement >

Amoeba SA Debt to Assets

Balance Sheet >

Amoeba SA Cash Flow

Cash Flow >

Amoeba SA Forecast EPS vs Actual EPS

Earnings >