Carmat S.A.
CKMTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $286 | $270 | $356 | $264 |
| - Cash | $8 | $51 | $39 | $36 |
| + Debt | $58 | $55 | $52 | $39 |
| Enterprise Value | $335 | $274 | $369 | $267 |
| Revenue | $3 | $0 | $2 | $0 |
| % Growth | 652.7% | -83.4% | 24,755.6% | – |
| Gross Profit | -$48 | -$28 | -$33 | -$20 |
| % Margin | -1,726.6% | -7,647% | -1,492.5% | -223,100% |
| EBITDA | -$46 | -$50 | -$52 | -$28 |
| % Margin | -1,651.8% | -13,523.9% | -2,323.7% | -308,127.9% |
| Net Income | -$54 | -$54 | -$62 | -$37 |
| % Margin | -1,925% | -14,430.4% | -2,765.9% | -410,704.8% |
| EPS Diluted | -2.18 | -2.37 | -3.98 | -2.85 |
| % Growth | 8% | 40.5% | -39.6% | – |
| Operating Cash Flow | -$53 | -$54 | -$60 | -$43 |
| Capital Expenditures | -$5 | -$2 | -$2 | -$2 |
| Free Cash Flow | -$59 | -$56 | -$62 | -$45 |