Is Cogia AG (8HC.DU) a Buy, Sell, or Hold?
DUS : 8HC.DU
Cogia AG — Financials
$0.172 EUR
-$0.02 (-9.47%)
- Volume
- 900
- Average Volume
- 7K
- Market Capitalization
- $602K
- P/E Ratio
- -0.14
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.36
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.07
8HC.DU Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| revenue | - | 1.28M | 416.47K |
| costOfRevenue | - | 292K | 49822 |
| grossProfit | - | 987K | 366.65K |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 81916 | 333.5K | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 81916 | 333.5K | - |
| otherExpenses | 4.08M | 1.46M | 248.97K |
| operatingExpenses | 4.16M | 1.8M | 248.97K |
| costAndExpenses | 4.16M | 2.09M | 695K |
| netInterestIncome | -13483 | -6891 | -20000 |
| interestIncome | 2181 | 1908 | - |
| interestExpense | 15665 | 8799 | 20000 |
| depreciationAndAmortization | 228.48K | 2430 | 409K |
| ebitda | -159.2K | -414.86K | 132K |
| ebit | -4.16M | -417.29K | -277K |
| nonOperatingIncomeExcludingInterest | 4M | -389.7K | -1000 |
| operatingIncome | -159.2K | -807K | -278K |
| totalOtherIncomeExpensesNet | -4.02M | 380.9K | -19000 |
| incomeBeforeTax | -4.17M | -426.09K | -297K |
| incomeTaxExpense | - | -29000 | - |
| netIncomeFromContinuingOperations | -4.17M | -426.09K | -297K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | 23000 | 1000 |
| netIncome | -4.17M | -426.09K | -318K |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -4.17M | -426.09K | -318K |
| eps | -1.19 | -0.12 | 0.02 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 487.21 | 89900 | 47987 |
| shortTermInvestments | - | 44700 | - |
| cashAndShortTermInvestments | 487.21 | 5319.3 | 47987 |
| netReceivables | 221.28K | 271.33K | 881K |
| accountsReceivables | 221.28K | 236.53K | 832.5K |
| otherReceivables | - | 34800 | 48500 |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | - | 1.07M | 103 |
| totalCurrentAssets | 221.77K | 1.35M | 929.09K |
| propertyPlantEquipmentNet | - | 12500 | 535 |
| goodwill | - | 12.09M | 11.43M |
| intangibleAssets | - | 4.44M | 889.1K |
| goodwillAndIntangibleAssets | - | 16.53M | 12.32M |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 12.1M | - | 593.87K |
| totalNonCurrentAssets | 12.1M | 16.55M | 12.92M |
| otherAssets | - | 300 | - |
| totalAssets | 12.32M | 17.89M | 13.85M |
| totalPayables | - | 5.26M | 1.45M |
| accountPayables | - | 126.9K | 39100 |
| otherPayables | - | 5.13M | 1.41M |
| accruedExpenses | - | - | - |
| shortTermDebt | - | - | 5090 |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | 303.86 |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 3.37M | 129.1K | -512.32K |
| totalCurrentLiabilities | 3.37M | 5.39M | 945.27K |
| longTermDebt | 20.77 | 89800 | 109.33K |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 140.75K | 49000 | 542.28K |
| totalNonCurrentLiabilities | 140.78K | 138.8K | 651.6K |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 3.51M | 5.52M | 1.6M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 3.5M | 3.5M | 3M |
| retainedEarnings | -4.69M | -1.13M | -318.3K |
| additionalPaidInCapital | 10M | 10M | 9M |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | -4.17M | -426.09K |
| depreciationAndAmortization | - | 2430 |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 2.19M | 926.63K |
| accountsReceivables | - | - |
| inventory | 15250 | -218.64K |
| accountsPayables | - | - |
| otherWorkingCapital | 2.18M | 1.15M |
| otherNonCashItems | 4.01M | 6890 |
| netCashProvidedByOperatingActivities | 2.03M | 509.86K |
| investmentsInPropertyPlantAndEquipment | - | -2.04M |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | -2.02M | - |
| netCashProvidedByInvestingActivities | -2.02M | -2.04M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | 1.5M |
| netCommonStockIssuance | - | 1.5M |
| commonStockIssuance | - | 1.5M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -13490 | -6890 |
| netCashProvidedByFinancingActivities | -13490 | 1.49M |
| date | 2024-06-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 89000 | 48000 | 487.21 | 10600 | 89900 | 614.84K | 47987 |
| shortTermInvestments | - | - | - | - | 44700 | 44713 | - |
| cashAndShortTermInvestments | 89000 | 48000 | 487.21 | 10600 | 134.6K | 659.56K | 47987 |
| netReceivables | 457K | 734K | - | 1.19M | - | 498.86K | 881K |
| accountsReceivables | 457K | 724K | 221.28K | 1.16M | 236.53K | 457.53K | 832.5K |
| otherReceivables | - | 10000 | - | 31300 | 34800 | 41332 | 48500 |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 222K | 357K | 221.28K | 319.1K | 236.53K | 217.46K | - |
| totalCurrentAssets | 768K | 1.14M | 221.77K | 1.52M | 1.35M | 1.38M | 929.09K |
| propertyPlantEquipmentNet | 500 | 3000 | - | 8300 | 12500 | 470 | 535 |
| goodwill | - | - | - | - | 12.09M | 10.84M | - |
| intangibleAssets | 457K | 734K | - | 1.19M | 4.44M | 980.58K | 889.14K |
| goodwillAndIntangibleAssets | 13.6M | 13.61M | - | 16.05M | 16.53M | 11.82M | 889.14K |
| longTermInvestments | - | - | - | - | - | -44472.32 | - |
| taxAssets | - | - | - | - | - | 0.32 | - |
| otherNonCurrentAssets | - | - | - | 100 | - | 44713 | 12.03M |
| totalNonCurrentAssets | 13.6M | 13.61M | 12.1M | 16.05M | 16.55M | 11.82M | 12.92M |
| otherAssets | - | - | - | - | 300 | - | - |
| totalAssets | 14.37M | 14.75M | 12.32M | 17.57M | 17.89M | 13.2M | 13.85M |
| totalPayables | 156K | 7.6M | - | 5.5M | 5.26M | 87861 | 1.45M |
| accountPayables | 156K | 230K | - | 145.6K | 126.9K | 80464 | 39100 |
| otherPayables | - | 7.37M | - | 5.35M | 5.13M | 7397 | 1.41M |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 5687.83 | 5090.04 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 7397.34 | 303.86 |
| deferredRevenue | - | - | - | - | - | -0.17 | 303.86 |
| otherCurrentLiabilities | - | 243K | 3.37M | 261.8K | 129.1K | 0.17 | -5393.9 |
| totalCurrentLiabilities | 156K | 7.84M | 3.37M | 5.76M | 5.39M | 93549 | 945.27K |
| longTermDebt | 49000 | 53000 | 20.77 | 99900 | 89800 | 93580 | 109.33K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.59M | 109K | 140.75K | 42400 | 49000 | 1.72M | 542.28K |
| totalNonCurrentLiabilities | 6.64M | 162K | 140.78K | 142.3K | 138.8K | 1.81M | 651.6K |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 6.8M | 8M | 3.51M | 5.9M | 5.52M | 1.9M | 1.6M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3M | 3.03M |
| retainedEarnings | -5.92M | -6.75M | -4.69M | -1.83M | -1.13M | -703.88K | 172.72K |
| additionalPaidInCapital | 10M | 10M | 10M | 10M | 10M | 9M | 9M |