ViroGates A/S
VIRO.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 78 | DKK 60 | DKK 50 | DKK 82 |
| - Cash | DKK 9 | DKK 12 | DKK 11 | DKK 12 |
| + Debt | DKK 5 | DKK 5 | DKK 5 | DKK 5 |
| Enterprise Value | DKK 74 | DKK 53 | DKK 44 | DKK 75 |
| Revenue | DKK 2 | DKK 4 | DKK 1 | DKK 2 |
| % Growth | -54.4% | 205% | -19.9% | – |
| Gross Profit | DKK 1 | DKK 3 | DKK 1 | DKK 1 |
| % Margin | 63.3% | 84.1% | 44.3% | 47.5% |
| EBITDA | -DKK 2 | -DKK 3 | -DKK 3 | -DKK 5 |
| % Margin | -121.3% | -84.2% | -228.3% | -305.9% |
| Net Income | -DKK 2 | -DKK 3 | -DKK 3 | -DKK 4 |
| % Margin | -115.4% | -88.6% | -231.6% | -294.9% |
| EPS Diluted | -0.25 | -0.42 | -0.42 | -0.57 |
| % Growth | 40.5% | 0% | 26.3% | – |
| Operating Cash Flow | -DKK 2 | DKK 1 | -DKK 1 | -DKK 3 |
| Capital Expenditures | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Free Cash Flow | -DKK 2 | DKK 1 | -DKK 1 | -DKK 3 |