Abengoa, S.A.
ABGOF · OTC
6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | |
|---|---|---|---|---|
| Market Cap | $196,462 | $204,907 | $330,602 | $376,599 |
| - Cash | $192,472 | $209,000 | $201,988 | $228,000 |
| + Debt | $4,742,089 | $4,752,000 | $4,783,917 | $2,218,000 |
| Enterprise Value | $4,746,079 | $4,747,907 | $4,912,531 | $2,366,599 |
| Revenue | $291,435 | $367,000 | $784,693 | $360,495 |
| % Growth | -20.6% | -53.2% | 117.7% | – |
| Gross Profit | $291,435 | $367,000 | $362,932 | $360,495 |
| % Margin | 100% | 100% | 46.3% | 100% |
| EBITDA | -$29,881 | $170,000 | $158,326 | -$2,261,935 |
| % Margin | -10.3% | 46.3% | 20.2% | -627.5% |
| Net Income | -$38,991 | $25,000 | -$2,759,121 | -$57,941 |
| % Margin | -13.4% | 6.8% | -351.6% | -16.1% |
| EPS Diluted | -0.002 | 0.001 | -0.15 | -0.003 |
| % Growth | -290.9% | 100.7% | -4,738.7% | – |
| Operating Cash Flow | -$25,569 | $41,000 | -$16,795 | $41,815 |
| Capital Expenditures | -$34,025 | -$8,000 | -$31,598 | -$24,458 |
| Free Cash Flow | -$59,594 | $33,000 | -$48,393 | $17,357 |