Paion AG
PAIOF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $27 | $86 | $175 | $124 |
| - Cash | $11 | $6 | $20 | $19 |
| + Debt | $20 | $20 | $0 | $4 |
| Enterprise Value | $36 | $100 | $155 | $109 |
| Revenue | $33 | $7 | $20 | $8 |
| % Growth | 366.4% | -63.7% | 145.7% | – |
| Gross Profit | $31 | $4 | $20 | $8 |
| % Margin | 94.1% | 56.8% | 100% | 100% |
| EBITDA | $4 | -$19 | $2 | -$9 |
| % Margin | 13% | -264.1% | 9.8% | -115.1% |
| Net Income | -$1 | -$22 | $2 | -$7 |
| % 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 | $6 | -$21 | $1 | -$3 |
| Capital Expenditures | -$2 | -$19 | -$0 | -$0 |
| Free Cash Flow | $4 | -$40 | $1 | -$3 |