va-Q-tec AG
VAQTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $111 | $112 | $104 | $72 |
| % Growth | -1% | 7.5% | 44.3% | – |
| Cost of Goods Sold | $51 | $41 | $37 | $25 |
| Gross Profit | $60 | $70 | $67 | $47 |
| % Margin | 53.8% | 63% | 64.8% | 64.8% |
| R&D Expenses | $0 | $5 | $4 | $3 |
| G&A Expenses | $11 | $13 | $5 | $4 |
| SG&A Expenses | $18 | $21 | $13 | $7 |
| Sales & Mktg Exp. | $7 | $8 | $7 | $4 |
| Other Operating Expenses | $38 | $59 | $51 | $40 |
| Operating Expenses | $77 | $80 | $64 | $47 |
| Operating Income | -$17 | -$8 | $5 | -$1 |
| % Margin | -15.5% | -7% | 4.7% | -1.6% |
| Other Income/Exp. Net | -$5 | -$2 | -$3 | $2 |
| Pre-Tax Income | -$22 | -$9 | $3 | -$2 |
| Tax Expense | $1 | $2 | $1 | -$0 |
| Net Income | -$23 | -$12 | $2 | -$1 |
| % Margin | -20.5% | -10.4% | 2.1% | -2% |
| EPS | -1.7 | -0.87 | 0.16 | -0.11 |
| % Growth | -95.4% | -643.8% | 245.5% | – |
| EPS Diluted | -1.7 | -0.87 | 0.16 | -0.11 |
| Weighted Avg Shares Out | 13 | 13 | 13 | 13 |
| Weighted Avg Shares Out Dil | 13 | 13 | 13 | 13 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $2 | $1 |
| Interest Expense | $3 | $3 | $2 | $1 |
| Depreciation & Amortization | $15 | $15 | $14 | $12 |
| EBITDA | -$3 | $8 | $18 | $12 |
| % Margin | -2.5% | 7.4% | 17.1% | 16.7% |