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Fermentalg SA
Previous close
€0.56
Day range
€0.53 - €0.56
Year range
€0.53 - €0.62
Market cap
29.84M EUR
Avg Volume
41.55K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 859.00K | -28.60% |
Operating expense | 3.42M | 16.44% |
Net income | -4.24M | -91.09% |
Net profit margin | -493.31 | -167.62% |
Earnings per share | — | — |
EBITDA | -2.27M | -16.73% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.16M | -29.81% |
Total assets | 50.24M | -12.68% |
Total liabilities | 19.40M | 24.67% |
Total equity | 30.85M | — |
Shares outstanding | 46.10M | — |
Price to book | 0.84 | — |
Return on assets | -16.87% | — |
Return on capital | -18.34% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.24M | -91.09% |
Cash from operations | -1.49M | 27.61% |
Cash from investing | -365.50K | 61.93% |
Cash from financing | -261.00K | -131.43% |
Net change in cash | -2.12M | 3.33% |
Free cash flow | -1.68M | 1.29% |
About
Founded
2009
Website
Employees
57