CERTIVE SOLUTIONS INC. (F:5CE) — Stock Price

€0.00 EUR
▲ 0.00% today

CERTIVE SOLUTIONS INC. (F:5CE) is currently trading at €0.00 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €0.00 and €0.00. This page tracks CERTIVE SOLUTIONS INC.'s live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see CERTIVE SOLUTIONS INC. (5CE) market capitalisation.

CERTIVE SOLUTIONS INC. (5CE) Stock Price Chart — Daily History & Trading Volume

The chart below tracks CERTIVE SOLUTIONS INC.'s daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.

CERTIVE SOLUTIONS INC. Income Statement — Revenue, Profit & Earnings by Year

CERTIVE SOLUTIONS INC.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 202320222021
Total Revenue €1.27 Million €1.20 Million €1.76 Million
Cost of Revenue €1.13 Million €1.41 Million €1.61 Million
Gross Profit €137.87K €-205.57K €145.58K
Research & Development
SG&A €1.45 Million €1.82 Million €1.20 Million
Total Operating Expenses €2.67 Million €3.38 Million €2.92 Million
Operating Income €-1.40 Million €-2.18 Million €-1.17 Million
EBITDA
EBIT
Interest Expense €914.49K €894.04K €768.24K
Income Before Tax €-1.67 Million €-2.63 Million €-2.04 Million
Income Tax Expense
Net Income €-1.67 Million €-2.63 Million €-2.04 Million

CERTIVE SOLUTIONS INC. Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes CERTIVE SOLUTIONS INC.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 202320222021
Total Assets €477.48K €600.99K €709.99K
Total Current Assets €382.06K €457.89K €483.34K
Cash & Equivalents
Short-term Investments €941.00 €3.04K €36.78K
Net Receivables €105.81K €150.11K €23.36K
Inventory €137.59K €118.82K €367.79K
Property, Plant & Equipment
Goodwill
Total Liabilities €10.95 Million €9.71 Million €8.45 Million
Total Current Liabilities €9.78 Million €7.39 Million €8.30 Million
Long-term Debt €1.17 Million €2.32 Million €150.00K
Net Debt €5.80 Million €5.82 Million €5.60 Million
Total Stockholder Equity €-10.47 Million €-9.11 Million €-7.74 Million
Retained Earnings €-39.69 Million €-37.89 Million €-35.39 Million

CERTIVE SOLUTIONS INC. Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how CERTIVE SOLUTIONS INC. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 202320222021
Operating Cash Flow €-626.20K €-1.25 Million €-1.18 Million
Capital Expenditures €0.00 €0.00 €0.00
Free Cash Flow €-626.20K €-1.25 Million €-1.18 Million
Investing Cash Flow
Financing Cash Flow €679.93K €1.25 Million €1.14 Million
Dividends Paid
Stock-Based Compensation €10.50K €299.33K €9.04K
Depreciation €39.16K €78.28K €83.73K
Change in Cash €62.25K €8.53K €-27.36K

CERTIVE SOLUTIONS INC. Earnings History — EPS Actual vs. Analyst Estimates

Track CERTIVE SOLUTIONS INC.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Jan 27, 2025
Nov 13, 2024