Sequana Medical N.V.
SEQUA.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €112,001 | €107,096 | €136,617 | €137,690 |
| - Cash | €3,807 | €2,584 | €18,875 | €9,600 |
| + Debt | €40,111 | €17,520 | €17,592 | €8,085 |
| Enterprise Value | €148,305 | €122,032 | €135,335 | €136,175 |
| Revenue | €106 | €712 | €923 | €371 |
| % Growth | -85.1% | -22.8% | 149% | – |
| Gross Profit | -€2,218 | €548 | €718 | €294 |
| % Margin | -2,092.5% | 77% | 77.8% | 79.3% |
| EBITDA | -€17,394 | -€29,137 | -€29,194 | -€22,241 |
| % Margin | -16,409.4% | -4,091.3% | -3,164% | -6,002.9% |
| Net Income | -€44,654 | -€32,564 | -€30,763 | -€23,615 |
| % Margin | -42,126.4% | -4,572.4% | -3,334.1% | -6,373.8% |
| EPS Diluted | -1.22 | -1.22 | -1.35 | -1.3 |
| % Growth | 0% | 9.6% | -3.8% | – |
| Operating Cash Flow | -€20,420 | -€29,063 | -€27,482 | -€23,617 |
| Capital Expenditures | -€95 | -€711 | -€677 | -€326 |
| Free Cash Flow | -€20,515 | -€29,774 | -€28,159 | -€23,943 |