SCHMID Group N.V. Class A Ordinary Shares
SHMD · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $167 | $102 | $120 | $0 |
| - Cash | $6 | $8 | $18 | $1 |
| + Debt | $59 | $164 | $151 | $133 |
| Enterprise Value | $220 | $258 | $252 | $132 |
| Revenue | $90 | $95 | $39 | – |
| % Growth | -5.1% | 140.8% | – | – |
| Gross Profit | $26 | $33 | $9 | – |
| % Margin | 29.3% | 35.1% | 22.7% | – |
| EBITDA | $58 | $26 | -$3 | – |
| % Margin | 64% | 27% | -8.3% | – |
| Net Income | $37 | $2 | -$24 | – |
| % Margin | 40.9% | 1.6% | -61.9% | – |
| EPS Diluted | 1.1 | 0.069 | 0 | – |
| % Growth | 1,496.5% | – | – | – |
| Operating Cash Flow | $10 | $1 | -$1 | – |
| Capital Expenditures | -$7 | -$5 | -$5 | – |
| Free Cash Flow | $3 | -$4 | -$6 | – |