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Intrasense SA
Previous close
€0.35
Day range
€0.34 - €0.36
Year range
€0.20 - €0.55
Market cap
20.35M EUR
Avg Volume
117.91K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 563.50K | -40.21% |
Operating expense | 621.00K | 5.34% |
Net income | -931.00K | -25.73% |
Net profit margin | -165.22 | -110.28% |
Earnings per share | — | — |
EBITDA | -925.00K | -28.83% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.55M | 222.45% |
Total assets | 10.45M | 60.61% |
Total liabilities | 3.16M | -29.62% |
Total equity | 7.29M | — |
Shares outstanding | 52.21M | — |
Price to book | 2.50 | — |
Return on assets | -22.48% | — |
Return on capital | -26.77% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -931.00K | -25.73% |
Cash from operations | -609.00K | -93.64% |
Cash from investing | -527.50K | -38.27% |
Cash from financing | -227.00K | -290.76% |
Net change in cash | -1.37M | -134.85% |
Free cash flow | -838.38K | -47.21% |
About
Founded
2004
Website
Employees
74