Carmat S.A.
CKMTF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $294,416 | $285,853 | $266,823 | $269,905 |
| - Cash | $0 | $8,013 | $23,846 | $51,427 |
| + Debt | $0 | $57,649 | $56,579 | $55,357 |
| Enterprise Value | $294,416 | $335,489 | $299,556 | $273,835 |
| Revenue | $3,300 | $2,244 | $553 | $342 |
| % Growth | 47.1% | 305.8% | 61.7% | – |
| Gross Profit | $0 | -$23,010 | -$25,335 | -$26,409 |
| % Margin | 0% | -1,025.4% | -4,581.4% | -7,721.9% |
| EBITDA | $0 | -$26,793 | -$23,951 | -$24,978 |
| % Margin | 0% | -1,194% | -4,331% | -7,303.4% |
| Net Income | -$26,200 | -$27,196 | -$26,673 | -$27,691 |
| % Margin | -793.9% | -1,211.9% | -4,823.3% | -8,096.8% |
| EPS Diluted | -0.76 | -1.1 | -1.17 | -1.22 |
| % Growth | 30.9% | 6% | 4.1% | – |
| Operating Cash Flow | – | -$22,706 | -$30,458 | -$23,877 |
| Capital Expenditures | – | -$3,435 | -$1,590 | -$876 |
| Free Cash Flow | – | -$26,141 | -$32,048 | -$24,753 |