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Acticor Biotech SA
Previous close
€0.39
Day range
€0.36 - €0.43
Year range
€0.27 - €6.22
Market cap
5.83M EUR
Avg Volume
121.95K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 4.41M | 21.33% |
Net income | -5.04M | -37.91% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -4.41M | -22.15% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.96M | 62.55% |
Total assets | 14.30M | 26.39% |
Total liabilities | 13.93M | 98.86% |
Total equity | 368.00K | — |
Shares outstanding | 11.63M | — |
Price to book | 13.00 | — |
Return on assets | -77.10% | — |
Return on capital | -132.57% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -5.04M | -37.91% |
Cash from operations | -3.97M | -26.34% |
Cash from investing | -18.50K | -428.57% |
Cash from financing | 4.67M | 6,127.10% |
Net change in cash | 678.00K | 121.01% |
Free cash flow | -2.84M | -39.70% |
About
Founded
2013
Website
Employees
24