va-Q-tec AG
VAQTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $291 | $332 | $358 | $409 |
| - Cash | $17 | $9 | $10 | $17 |
| + Debt | $62 | $70 | $68 | $57 |
| Enterprise Value | $336 | $392 | $416 | $449 |
| Revenue | $111 | $112 | $104 | $72 |
| % Growth | -1% | 7.5% | 44.3% | – |
| Gross Profit | $60 | $70 | $67 | $47 |
| % Margin | 53.8% | 63% | 64.8% | 64.8% |
| EBITDA | -$3 | $8 | $18 | $12 |
| % Margin | -2.5% | 7.4% | 17.1% | 16.7% |
| Net Income | -$23 | -$12 | $2 | -$1 |
| % Margin | -20.5% | -10.4% | 2.1% | -2% |
| EPS Diluted | -1.7 | -0.87 | 0.16 | -0.11 |
| % Growth | -95.4% | -643.8% | 245.5% | – |
| Operating Cash Flow | -$5 | $10 | $3 | $7 |
| Capital Expenditures | -$10 | -$12 | -$25 | -$13 |
| Free Cash Flow | -$15 | -$2 | -$22 | -$5 |