Manz AG
MANZF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $77 | $49 | $102 | $182 |
| - Cash | $14 | $8 | $21 | $30 |
| + Debt | $9 | $71 | $74 | $78 |
| Enterprise Value | $72 | $112 | $155 | $230 |
| Revenue | $35 | $52 | $55 | $54 |
| % Growth | -32.1% | -5.8% | 1.4% | – |
| Gross Profit | $18 | $19 | -$1 | $24 |
| % Margin | 50.2% | 37.5% | -1.1% | 44.5% |
| EBITDA | -$12 | -$4 | -$6 | $2 |
| % Margin | -33.7% | -7.6% | -11.7% | 3.7% |
| Net Income | -$15 | -$8 | -$2 | -$9 |
| % Margin | -43.4% | -16.1% | -3.3% | -17.2% |
| EPS Diluted | -1.78 | -0.97 | -0.21 | -1.1 |
| % Growth | -83.5% | -361.9% | 80.9% | – |
| Operating Cash Flow | -$8 | -$6 | -$0 | -$0 |
| Capital Expenditures | -$5 | -$5 | -$4 | -$9 |
| Free Cash Flow | -$13 | -$11 | -$4 | -$10 |