CNTGF Financials

Centogene Nv - Financial statements & key metrics

Stock Price

$0.11

Market Cap

$2.96M

0

EPS

$-1.47

Income Statement Highlights

Most Recent Quarter: 2023-12-31

Revenue

$48.54M

Gross Profit

$17.25M

Operating Income

$-36.02M

Net Income

$-35.53M

EPS (Diluted)

$-

Balance Sheet Highlights

Total Assets

$77.16M

Total Liabilities

$102.44M

Shareholders Equity

$-25.28M

Cash & Equivalents

$18.17M

Total Debt

-

Cash Flow Highlights

Operating Cash Flow

$-31.75M

CapEx

$2.28M

Free Cash Flow

$-34.03M

Profitability Metrics

Gross Margin

36.5%

Operating Margin

-0.6%

Net Margin

-0.7%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is CNTGF revenue?

CNTGF's most recent quarterly revenue was $48.54M. Annual revenue can be calculated by summing the four most recent quarters.

Is CNTGF profitable?

CNTGF reported a loss of $35.53M in the most recent quarter. The net profit margin is -0.7%.

What is CNTGF market cap?

CNTGF has a market capitalization of $2.96M, making it a small-cap stock.

Does CNTGF have debt?

View CNTGF's balance sheet for debt information.

What is CNTGF cash flow?

CNTGF's most recent quarterly free cash flow was $-34.03M.

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