Paion AG
PAIOF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $6,146 | $44,026 | $26,650 | $64,809 |
| - Cash | $4,647 | -$10,629 | $10,629 | -$17,690 |
| + Debt | $21,250 | $0 | $20,352 | $0 |
| Enterprise Value | $22,749 | $54,655 | $36,373 | $82,499 |
| Revenue | $4,524 | $3,395 | $8,018 | $371 |
| % Growth | 33.3% | -57.7% | 2,061.2% | – |
| Gross Profit | $1,504 | $1,608 | $6,713 | $371 |
| % Margin | 33.2% | 47.4% | 83.7% | 100% |
| EBITDA | -$3,297 | -$3,495 | -$202 | -$6,503 |
| % Margin | -72.9% | -102.9% | -2.5% | -1,752.8% |
| Net Income | -$4,468 | -$4,811 | -$10,238 | -$6,986 |
| % 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 | -$3 | -$3 | -$6,038 | -$7 |
| Capital Expenditures | $0 | $0 | -$955 | $1 |
| Free Cash Flow | -$3 | -$3 | -$6,993 | -$7 |