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Cybergun SA
Previous close
€0.012
Day range
€0.012 - €0.015
Year range
€0.010 - €0.16
Market cap
1.11M EUR
Avg Volume
3.05M
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 14.15M | 25.34% |
Operating expense | 4.97M | 75.26% |
Net income | -1.23M | -434.79% |
Net profit margin | -8.67 | -366.77% |
Earnings per share | — | — |
EBITDA | -614.50K | -198.32% |
Effective tax rate | 3.27% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.67M | -32.21% |
Total assets | 72.02M | 10.03% |
Total liabilities | 34.09M | 8.54% |
Total equity | 37.93M | — |
Shares outstanding | 53.99M | — |
Price to book | 0.02 | — |
Return on assets | -3.08% | — |
Return on capital | -4.76% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -1.23M | -434.79% |
Cash from operations | -389.50K | — |
Cash from investing | -769.00K | — |
Cash from financing | -416.00K | — |
Net change in cash | -1.58M | — |
Free cash flow | -786.75K | — |
About
Founded
1983
Website
Employees
242