Paion AG
PAIOF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $26,650 | $86,120 | $174,540 | $123,570 |
| - Cash | $10,629 | $6,440 | $19,666 | $18,787 |
| + Debt | $20,352 | $20,209 | $27 | $4,434 |
| Enterprise Value | $36,373 | $99,889 | $154,900 | $109,217 |
| Revenue | $33,248 | $7,128 | $19,655 | $8,000 |
| % Growth | 366.4% | -63.7% | 145.7% | – |
| Gross Profit | $31,288 | $4,051 | $19,655 | $8,000 |
| % Margin | 94.1% | 56.8% | 100% | 100% |
| EBITDA | $4,310 | -$18,825 | $1,936 | -$9,207 |
| % Margin | 13% | -264.1% | 9.8% | -115.1% |
| Net Income | -$579 | -$21,786 | $2,222 | -$7,016 |
| % Margin | -1.7% | -305.6% | 11.3% | -87.7% |
| EPS Diluted | -0.081 | -3.1 | 0.33 | -1.08 |
| % Growth | 97.4% | -1,039.4% | 130.6% | – |
| Operating Cash Flow | $5,941 | -$21,179 | $906 | -$2,847 |
| Capital Expenditures | -$1,586 | -$19,205 | -$14 | -$15 |
| Free Cash Flow | $4,355 | -$40,384 | $892 | -$2,862 |