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MPH Health Care AG
Previous close
€20.80
Day range
€20.80 - €21.60
Year range
€13.85 - €25.60
Market cap
89.05M EUR
Avg Volume
2.61K
P/E ratio
1.86
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 170.65K | 36.52% |
Operating expense | 232.37K | 11.45% |
Net income | -7.70M | 57.20% |
Net profit margin | -4.51K | 68.65% |
Earnings per share | — | — |
EBITDA | -58.11K | 25.73% |
Effective tax rate | 1.52% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.38M | -18.56% |
Total assets | 220.82M | 36.79% |
Total liabilities | 14.80M | 189.19% |
Total equity | 206.02M | — |
Shares outstanding | 4.28M | — |
Price to book | 0.43 | — |
Return on assets | -0.07% | — |
Return on capital | -0.07% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -7.70M | 57.20% |
Cash from operations | -728.52K | -173.15% |
Cash from investing | 312.84K | 150.28% |
Cash from financing | 4.91M | 418.53% |
Net change in cash | 4.50M | 367.03% |
Free cash flow | -111.26K | -58.09% |
About
Founded
2008
Website
Employees
1