OTC · Financial Statements

Carmat S.A. (CKMTF) Financial Statements

$12.75 OTC: CKMTF Market Cap $85.19M

Carmat S.A. most recently reported annual revenue of $3.0M, a net loss of $54.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$0$0$2.0M$0$3.0M
Operating Profit$-42.0M$-36.0M$-60.0M$-52.0M$-52.0M
Net Profit$-43.0M$-37.0M$-62.0M$-54.0M$-54.0M
EPS$-3.38$-2.85$-3.98$-2.37$-2.18
Op Margin-302812.9%-404572.3%-2700.4%-13957.5%-1875.0%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$65.0M$60.0M$69.0M$85.0M$53.0M
Total Liabilities$40.0M$67.0M$83.0M$83.0M$97.0M
Cash$56.0M$36.0M$39.0M$51.0M$8.0M
Borrowings$16.0M$39.0M$52.0M$55.0M$58.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-40.0M$-43.0M$-60.0M$-54.0M$-53.0M
Investing Cash Flow$-1.0M$-5.0M$-4.0M$-4.0M$-10.0M
Financing Cash Flow$71.0M$26.0M$65.0M$69.0M$15.0M
Net Cash Flow$30.0M$-20.0M$3.0M$12.0M$-43.0M
Free Cash Flow$-41.0M$-45.0M$-62.0M$-56.0M$-59.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.19
FCF Yield-704.64%
Quick Ratio0.66
Interest Coverage-15.37
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.