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Flexdeal SIMFE SA
Previous close
€4.90
Year range
€4.76 - €5.25
Market cap
18.21M EUR
Avg Volume
21.00
P/E ratio
-
Dividend yield
1.73%
Primary exchange
ELI
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 884.35K | 90.94% |
Operating expense | 419.24K | 179.38% |
Net income | 227.21K | 819.24% |
Net profit margin | 25.69 | 381.09% |
Earnings per share | — | — |
EBITDA | 353.31K | 98.10% |
Effective tax rate | -0.04% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 832.62K | -46.47% |
Total assets | 22.67M | -0.00% |
Total liabilities | 2.68M | -5.15% |
Total equity | 19.99M | — |
Shares outstanding | 3.64M | — |
Price to book | 0.90 | — |
Return on assets | 3.43% | — |
Return on capital | 3.62% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 227.21K | 819.24% |
Cash from operations | -257.95K | -7.62% |
Cash from investing | 21.21K | 111.66% |
Cash from financing | 40.43K | 155.68% |
Net change in cash | -196.31K | 67.43% |
Free cash flow | 415.74K | 163.21% |
About
Founded
2014
Website
Employees
27