Stock Earnings

Question 1

What are CHAPTERS Group AG's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), CHAPTERS Group AG has a total asset of $353, Net loss of $-11

Question 2

What are the key financial ratios for MDCKF?

Accepted Answer

CHAPTERS Group AG's Current ratio is 2.73, has a Net margin is -10, sales per share of $4.78.

Question 3

How is CHAPTERS Group AG's revenue broken down by segment or geography?

Accepted Answer

CHAPTERS Group AG largest revenue segment is Construction Software, at a revenue of 110,673,470 in the most earnings release.For geography, Germany is the primary market for CHAPTERS Group AG, at a revenue of 110,673,470.

Question 4

Is CHAPTERS Group AG profitable?

Accepted Answer

no, according to the latest financial statements, CHAPTERS Group AG has a net loss of $-11

Question 5

Does CHAPTERS Group AG have any liabilities?

Accepted Answer

yes, CHAPTERS Group AG has liability of 129

Question 6

How many outstanding shares for CHAPTERS Group AG?

Accepted Answer

CHAPTERS Group AG has a total outstanding shares of 22.98

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	110	110	70	0	0	1
Revenue Growth (YoY)	56.99%	56.99%	--	--	-100%	--
Cost of Revenue	20	20	12	--	--	--
Gross Profit	89	89	57	--	--	--
Selling, General & Admin	54	67	43	0	0	0
Research & Development	--	--	--	--	--	--
Operating Expenses	100	100	62	2	1	2
Other Non Operating Income (Expenses)	0	0	0	0	0	--
Pretax Income	-9	-9	-4	-5	2	0
Income Tax Expense	2	2	1	0	0	--
Net Income	-11	-11	-6	-5	2	0
Net Income Growth	83%	83%	20%	-350%	--	-100%
Shares Outstanding (Diluted)	26.42	22.98	18.14	16.06	5.56	4.66
Shares Change (YoY)	33%	27%	13%	189%	19%	74%
EPS (Diluted)	-0.43	-0.49	-0.35	-0.31	0.37	0.14
EPS Growth	34%	42%	10%	-185%	155%	-108%
Free Cash Flow	14	14	9	--	--	--
Free Cash Flow Per Share	0.52	0.6	0.49	--	--	--
Gross Margin	80.9%	80.9%	81.42%	--	--	--
Operating Margin	-9.09%	-9.09%	-7.14%	0%	0%	-100%
Profit Margin	-10%	-10%	-8.57%	0%	0%	0%
Free Cash Flow Margin	12.72%	12.72%	12.85%	--	--	--
EBITDA	10	10	7	-2	-1	-1
EBITDA Margin	9.09%	9.09%	10%	0%	0%	-100%
D&A For EBITDA	20	20	12	0	0	0
EBIT	-10	-10	-5	-2	-1	-1
EBIT Margin	-9.09%	-9.09%	-7.14%	0%	0%	-100%
Effective Tax Rate	-22.22%	-22.22%	-25%	0%	0%	--

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