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Alchimie SA
Previous close
€0.54
Day range
€0.54 - €0.65
Year range
€0.26 - €2.22
Market cap
2.64M EUR
Avg Volume
137.30K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 3.11M | -50.31% |
Operating expense | 2.09M | -43.21% |
Net income | -422.50K | 37.08% |
Net profit margin | -13.60 | -26.63% |
Earnings per share | — | — |
EBITDA | -190.50K | -188.64% |
Effective tax rate | -19.52% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.19M | 17.84% |
Total assets | 14.45M | -20.99% |
Total liabilities | 16.44M | -18.80% |
Total equity | -1.99M | — |
Shares outstanding | 4.42M | — |
Price to book | -1.20 | — |
Return on assets | -3.52% | — |
Return on capital | -8.55% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -422.50K | 37.08% |
Cash from operations | 264.50K | -71.30% |
Cash from investing | -195.00K | 34.23% |
Cash from financing | -180.50K | 88.20% |
Net change in cash | -107.00K | 88.17% |
Free cash flow | 1.25K | -98.23% |
About
Founded
1998
Website
Employees
44