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Neurosoft Software Production SA
Previous close
€0.70
Year range
€0.63 - €0.98
Market cap
17.78M EUR
Avg Volume
6.80K
P/E ratio
13.89
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 7.72M | 12.48% |
Operating expense | 1.06M | 7.65% |
Net income | 393.03K | 3.85% |
Net profit margin | 5.09 | -7.62% |
Earnings per share | — | — |
EBITDA | 634.05K | 20.50% |
Effective tax rate | 24.75% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 768.16K | -79.83% |
Total assets | 20.22M | 47.23% |
Total liabilities | 13.58M | 61.81% |
Total equity | 6.64M | — |
Shares outstanding | 25.58M | — |
Price to book | 2.67 | — |
Return on assets | 6.71% | — |
Return on capital | 14.92% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 393.03K | 3.85% |
Cash from operations | 316.11K | -80.19% |
Cash from investing | -172.16K | 1.28% |
Cash from financing | -149.13K | 5.84% |
Net change in cash | -5.18K | -100.41% |
Free cash flow | 542.84K | 24.04% |
About
Founded
1994
Website
Employees
295
