VERBIO Vereinigte BioEnergie AG
VBVBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $694 | $737 | $671 | $646 |
| - Cash | $52 | $64 | $73 | $89 |
| + Debt | $297 | $288 | $263 | $229 |
| Enterprise Value | $939 | $960 | $861 | $785 |
| Revenue | $438 | $437 | $395 | $394 |
| % Growth | 0.4% | 10.6% | 0.3% | – |
| Gross Profit | $58 | $0 | $54 | $67 |
| % Margin | 13.2% | 0.1% | 13.7% | 16.9% |
| EBITDA | $16 | -$26 | $8 | $21 |
| % Margin | 3.6% | -5.9% | 2.1% | 5.4% |
| Net Income | -$4 | -$97 | -$14 | -$4 |
| % Margin | -0.9% | -22.3% | -3.6% | -0.9% |
| EPS Diluted | -0.06 | -1.52 | -0.22 | -0.06 |
| % Growth | 96.1% | -590.9% | -266.7% | – |
| Operating Cash Flow | -$17 | $25 | -$18 | $12 |
| Capital Expenditures | -$21 | -$36 | -$30 | -$34 |
| Free Cash Flow | -$38 | -$10 | -$47 | -$22 |