Carmat S.A.
CKMTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $285,853 | $269,905 | $355,792 | $264,147 |
| - Cash | $8,013 | $51,427 | $39,192 | $35,984 |
| + Debt | $57,649 | $55,357 | $52,019 | $38,940 |
| Enterprise Value | $335,489 | $273,835 | $368,619 | $267,103 |
| Revenue | $2,800 | $372 | $2,237 | $9 |
| % Growth | 652.7% | -83.4% | 24,755.6% | – |
| Gross Profit | -$48,345 | -$28,447 | -$33,388 | -$20,079 |
| % Margin | -1,726.6% | -7,647% | -1,492.5% | -223,100% |
| EBITDA | -$46,250 | -$50,309 | -$51,982 | -$27,732 |
| % Margin | -1,651.8% | -13,523.9% | -2,323.7% | -308,127.9% |
| Net Income | -$53,900 | -$53,681 | -$61,873 | -$36,963 |
| % 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 | -$53,479 | -$54,375 | -$60,169 | -$43,032 |
| Capital Expenditures | -$5,026 | -$1,748 | -$1,763 | -$2,326 |
| Free Cash Flow | -$58,505 | -$56,123 | -$61,932 | -$45,358 |