graceNT AG (DUSE:0GM)
Germany flag Germany · Delayed Price · Currency is EUR
0.2500
-0.0100 (-3.85%)
At close: Sep 24, 2026

graceNT AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.010.01-0.040.010.02
Revenue Growth
-69.04%--758.39%-66.91%-78.28%
Gross Profit
0.010.01-0.040.010.01
Operating Income
-0.02-0.02-0.020.030-0.05
Net Income
-0.01-0.01-0.030.020.02-0.04

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.010.010.02000
Total Debt
0.570.570.560.560.560.55
Net Cash (Debt)
-0.56-0.56-0.54-0.56-0.56-0.54
Net Cash Growth
------

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.03-0.030.01-0-0.05-0.06
Free Cash Flow
-0.03-0.030.01-0-0.05-0.06
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%-100.00%99.09%87.53%
Operating Margin
-251.39%-251.39%-74.60%19.71%-314.73%
Pretax Margin
-107.51%-107.51%-50.57%367.89%-231.53%
Profit Margin
-107.51%-107.51%-49.74%360.75%-234.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---9.342.58-
PS Ratio
14.3228.64-4.659.3213.24