PAION (PA8.SG)

PAION (PA8.SG)

PA8 · STU · Other / Other

0.0615EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.0615
Open0.0615
Day Range0.0615 – 0.0615
52-Week Range0.0082 – 0.27
Volume0
Market Cap97.30M
P/E (TTM)0.00
Forward P/E71.94
Dividend Yield0.00%
50-Day Avg0.0602
200-Day Avg0.0603

About

There is no Profile data available for PA8.SG.

Company Details

  • SectorOther
  • IndustryOther
  • Employees0
  • HeadquartersGermany

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue4.26M5.81M2.77M8.00M19.66M7.13M33.25M
Growth (%)-+36.36%-52.40%+189.24%+145.69%-63.73%+366.44%
Cost of Revenue00---3.08M1.96M
Gross Profit4.26M5.81M2.77M8.00M19.66M4.05M31.29M
Gross Margin100.00%100.00%100.00%100.00%100.00%56.83%94.10%
Operating Expense29.34M21.68M15.22M17.33M17.81M26.13M29.78M
Operating Income-25.08M-15.87M-12.46M-9.33M1.84M-22.08M1.50M
Operating Margin-588.54%-273.13%-450.31%-116.57%9.38%-309.75%4.53%
EBITDA--15.52M-12.20M-9.21M1.94M-18.82M4.31M
EBITDA Margin--267.16%-441.07%-115.08%9.85%-264.10%12.96%
Net Income-20.12M-12.09M-9.94M-7.02M2.22M-21.79M-579.00K
Net Income Margin-472.05%-208.11%-359.36%-87.70%11.31%-305.64%-1.74%
R&D23.41M17.85M12.17M13.10M10.29M5.25M6.49M
R&D as % of Total Revenue549.26%307.23%439.90%163.74%52.34%73.64%19.50%
Interest Expense000123.39K162.92K2.06M2.80M
Interest Expense % of Total Revenue0.00%0.00%0.00%1.54%0.83%28.97%8.43%

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets37.98M31.89M24.32M24.91M28.15M36.78M38.18M
Total Liabilities13.04M6.66M3.50M10.18M6.86M29.79M31.56M
Total Equity24.94M25.23M20.82M14.73M21.29M7.00M6.62M
Cash30.11M24.84M17.23M18.79M19.67M6.44M10.63M
Net Debt-----13.04M9.12M

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Operating Cash Flow-11.59M-17.72M-12.81M-2.85M906.13K-21.18M5.94M
Capital Expenditure198.86K24.98K13.07K15.26K13.68K19.20M1.59M
Free Cash Flow--17.75M-12.83M-2.86M892.44K-40.38M4.36M
FCF to OCF-100.14%100.10%100.54%98.49%190.68%73.30%

Key Statistics & Ratios

Market Cap97.30M
Enterprise Value94.83K
Trailing P/E0.00
Forward P/E71.94
PEG Ratio0.00
Price / Sales1.82
Price / Book3.07
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 12, 20231:10