Centogene N.V.
CNTG · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 4/12/2023 | |
|---|---|---|---|---|
| Market Cap | $30,171 | $27,853 | $38,206 | $17,189 |
| - Cash | $18,174 | $19,099 | $14,153 | $14,153 |
| + Debt | $80,339 | $78,161 | $59,905 | $57,594 |
| Enterprise Value | $92,336 | $86,915 | $83,958 | $60,630 |
| Revenue | – | – | $12,312 | – |
| % Growth | – | – | – | – |
| Gross Profit | – | – | $4,448 | – |
| % Margin | – | – | 36.1% | – |
| EBITDA | – | – | -$8,726 | – |
| % Margin | – | – | -70.9% | – |
| Net Income | – | – | -$12,228 | – |
| % Margin | – | – | -99.3% | – |
| EPS Diluted | – | – | -0.44 | – |
| % Growth | – | – | – | – |
| Operating Cash Flow | -$8,631 | -$8,631 | -$7,244 | – |
| Capital Expenditures | -$8 | -$8 | -$13 | – |
| Free Cash Flow | -$8,639 | -$8,639 | -$7,256 | – |