Paion AG
PAIOF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $6 | $44 | $27 | $65 |
| - Cash | $5 | -$11 | $11 | -$18 |
| + Debt | $21 | $0 | $20 | $0 |
| Enterprise Value | $23 | $55 | $36 | $82 |
| Revenue | $5 | $3 | $8 | $0 |
| % Growth | 33.3% | -57.7% | 2,061.2% | – |
| Gross Profit | $2 | $2 | $7 | $0 |
| % Margin | 33.2% | 47.4% | 83.7% | 100% |
| EBITDA | -$3 | -$3 | -$0 | -$7 |
| % Margin | -72.9% | -102.9% | -2.5% | -1,752.8% |
| Net Income | -$4 | -$5 | -$10 | -$7 |
| % Margin | -98.8% | -141.7% | -127.7% | -1,883% |
| EPS Diluted | -0.63 | -0.68 | -1.44 | -1.05 |
| % Growth | 7.4% | 52.8% | -37.1% | – |
| Operating Cash Flow | -$0 | -$0 | -$6 | -$0 |
| Capital Expenditures | $0 | $0 | -$1 | $0 |
| Free Cash Flow | -$0 | -$0 | -$7 | -$0 |