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Algreen SA
Previous close
€0.00020
Day range
€0.00020 - €0.00040
Year range
€0.00020 - €0.56
Market cap
10.41K EUR
Avg Volume
20.44M
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 1.37M | -1.72% |
Operating expense | 430.00K | 49.83% |
Net income | -11.98M | -3,026.89% |
Net profit margin | -871.62 | -3,081.09% |
Earnings per share | — | — |
EBITDA | -438.00K | -132.98% |
Effective tax rate | 0.48% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 349.00K | 28.88% |
Total assets | 14.15M | 16.67% |
Total liabilities | 8.32M | 74.16% |
Total equity | 5.83M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -9.03% | — |
Return on capital | -10.34% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | -11.98M | -3,026.89% |
Cash from operations | -247.00K | 1.20% |
Cash from investing | 35.00K | 227.27% |
Cash from financing | -118.00K | -145.91% |
Net change in cash | -329.50K | -1,507.32% |
Free cash flow | -7.47M | -3,392.87% |
About
Founded
2011
Website
Employees
25
