Octopus Robots SA (PA:MLOCT) — Stock Price

€0.16 EUR
▲ 0.00% today

Octopus Robots SA (PA:MLOCT) is currently trading at €0.16 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €0.13 and €0.37. This page tracks Octopus Robots SA's live share price on the PA 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 Octopus Robots SA market cap and net worth.

Octopus Robots SA (MLOCT) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Octopus Robots SA's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Octopus Robots SA Income Statement — Revenue, Profit & Earnings by Year

Octopus Robots SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue €52.31K €229.35K €21.80K €66.82K €223.34K
Cost of Revenue €388.60K €299.30K €76.93K €1.17 Million €1.59 Million
Gross Profit €-336.29K €-69.95K €-55.13K €-1.10 Million €-1.37 Million
Research & Development
SG&A
Total Operating Expenses €501.19K €1.37 Million €670.81K €1.17 Million €1.20 Million
Operating Income €-837.48K €-1.44 Million €-735.27K €-1.14 Million €-1.40 Million
EBITDA €-154.74K €-1.19 Million €-485.72K €-753.90K €-576.26K
EBIT €-837.48K €-1.44 Million €-725.94K €-1.25 Million €-1.05 Million
Interest Expense €1.22K €3.46K €4.61K €8.83K €8.91K
Income Before Tax €-838.71K €-1.44 Million €-959.53K €-1.26 Million €-1.06 Million
Income Tax Expense €-209.06K €191.12K €-156.80K €-246.42K €-230.29K
Net Income €-659.11K €-1.78 Million €-802.73K €-1.01 Million €-831.98K

Octopus Robots SA Balance Sheet — Assets, Liabilities & Shareholder Equity

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

Fiscal Year 20242023202220212020
Total Assets €489.46K €770.92K €1.63 Million €1.70 Million €2.22 Million
Total Current Assets €309.97K €547.10K €1.10 Million €962.09K €1.48 Million
Cash & Equivalents
Short-term Investments
Net Receivables €266.66K €354.22K €294.72K €362.39K €440.96K
Inventory €13.86K €40.00K €703.99K €518.04K €271.04K
Property, Plant & Equipment €81.20K €152.25K €245.38K
Goodwill €-34.00K
Total Liabilities €1.15 Million €767.78K €3.07 Million €2.33 Million €1.85 Million
Total Current Liabilities €985.18K €432.50K €2.76 Million €1.79 Million €1.10 Million
Long-term Debt €160.25K €335.28K €2.16 Million €959.65K €462.39K
Net Debt €523.97K €227.50K €481.53K €685.56K €-455.29K
Total Stockholder Equity €-655.97K €3.14K €-1.44 Million €-635.85K €374.73K
Retained Earnings €-8.63 Million €-7.98 Million €-7.42 Million €-6.61 Million €-5.60 Million

Octopus Robots SA Cash Flow Statement — Operating, Investing & Financing Activities

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

Fiscal Year 2022202120202019
Operating Cash Flow €487.08K €988.54K €954.19K €963.71K
Capital Expenditures €0.00 €0.00 €0.00 €0.00
Free Cash Flow €487.08K €988.54K €954.19K €963.71K
Investing Cash Flow
Financing Cash Flow
Dividends Paid
Stock-Based Compensation
Depreciation €243.54K €494.27K €477.10K €481.85K
Change in Cash €487.08K €-611.11K €573.20K €3.53K

Octopus Robots SA Earnings History — EPS Actual vs. Analyst Estimates

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

Earnings history is not currently available for Octopus Robots SA.