Manz AG
MANZF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $77,375 | $49,158 | $101,984 | $182,044 |
| - Cash | $14,186 | $8,026 | $21,485 | $30,239 |
| + Debt | $9,024 | $70,999 | $74,082 | $78,229 |
| Enterprise Value | $72,213 | $112,131 | $154,581 | $230,034 |
| Revenue | $35,127 | $51,736 | $54,923 | $54,144 |
| % Growth | -32.1% | -5.8% | 1.4% | – |
| Gross Profit | $17,623 | $19,395 | -$604 | $24,105 |
| % Margin | 50.2% | 37.5% | -1.1% | 44.5% |
| EBITDA | -$11,842 | -$3,907 | -$6,435 | $1,995 |
| % Margin | -33.7% | -7.6% | -11.7% | 3.7% |
| Net Income | -$15,230 | -$8,311 | -$1,831 | -$9,333 |
| % 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 | -$8,044 | -$5,713 | -$317 | -$214 |
| Capital Expenditures | -$4,937 | -$5,298 | -$3,984 | -$9,387 |
| Free Cash Flow | -$12,981 | -$11,011 | -$4,301 | -$9,601 |