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SQD.AI Strategies AG (ETR:IPOK)
Germany flag Germany · Delayed Price · Currency is EUR
129.00
0.00 (0.00%)
Oct 23, 2026, 5:35 PM CEST

SQD.AI Strategies AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-7.56-1.654.32.18-9.153.17
Revenue Growth
--97.34%---
Gross Profit
-7.56-1.654.32.18-9.153.17
Operating Income
-8.23-2.274.011.49-9.552.67
Net Income
-8.04-2.194.92.92-8.653.1
Earnings Per Share
-29.95-8.1618.2610.87-32.2611.56
EPS Growth
--67.97%---

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.020.0611.1516.2515.3115.69
Total Debt
0.050.05----
Net Cash (Debt)
-0.030.0111.1516.2515.3115.69
Net Cash Growth
--99.93%-31.39%6.13%-2.40%3.40%
Net Cash Per Share
-0.120.0341.5660.5857.0858.48

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.01-0.570.97-3.75-9.84
Capital Expenditures
------
Free Cash Flow
-3.01-0.570.97-3.75-9.84
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--100.00%100.00%-100.00%
Operating Margin
--93.19%68.36%-84.16%
Pretax Margin
109.44%142.01%119.17%142.69%94.62%98.21%
Profit Margin
--113.80%133.70%-97.72%
FCF Margin
---13.34%44.57%--310.04%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024
Period EndingOct '26 Dec '25 Dec '24
Dividend Per Share
63.900-63.900
Dividend Per Share Growth
---
Dividend Yield
49.53%-71.40%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--4.908.28-9.78
P/FCF Ratio
-11.85-24.84--
PS Ratio
--21.605.5811.07-2.899.56