Atos SE
AEXAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $305,869 | $542,549 | $12,079,059 | $100,628,424 |
| - Cash | $1,174,000 | $1,739,000 | $767,000 | $2,295,000 |
| + Debt | $2,814,000 | $2,811,000 | $5,872,000 | $5,476,000 |
| Enterprise Value | $1,945,869 | $1,614,549 | $17,184,059 | $103,809,424 |
| Revenue | $4,020,000 | $4,613,000 | $4,964,000 | $5,145,000 |
| % Growth | -12.9% | -7.1% | -3.5% | – |
| Gross Profit | $123,000 | $3,979,000 | $120,000 | $899,000 |
| % Margin | 3.1% | 86.3% | 2.4% | 17.5% |
| EBITDA | $258,000 | -$47,000 | $194,000 | $293,000 |
| % Margin | 6.4% | -1% | 3.9% | 5.7% |
| Net Income | -$696,000 | $2,189,000 | -$1,941,000 | -$2,840,000 |
| % Margin | -17.3% | 47.5% | -39.1% | -55.2% |
| EPS Diluted | -7.47 | 276.64 | -259.67 | -380.61 |
| % Growth | -102.7% | 206.5% | 31.8% | – |
| Operating Cash Flow | $28,000 | $9,000 | -$1,411,000 | $143,000 |
| Capital Expenditures | -$93,000 | -$166,000 | -$278,000 | -$95,000 |
| Free Cash Flow | -$65,000 | -$157,000 | -$1,689,000 | $48,000 |