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Monnalisa SpA
Previous close
€1.48
Day range
€1.50 - €1.69
Year range
€1.44 - €2.74
Market cap
8.38M EUR
Avg Volume
3.93K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 10.48M | -14.88% |
Operating expense | 4.90M | 415.61% |
Net income | -1.53M | -79.02% |
Net profit margin | -14.61 | -110.22% |
Earnings per share | — | — |
EBITDA | 1.79M | -60.97% |
Effective tax rate | 6.25% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.40M | 29.14% |
Total assets | 65.79M | -7.74% |
Total liabilities | 48.55M | 2.65% |
Total equity | 17.24M | — |
Shares outstanding | 5.24M | — |
Price to book | 0.45 | — |
Return on assets | -4.47% | — |
Return on capital | -5.83% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.53M | -79.02% |
Cash from operations | 280.21K | -83.23% |
Cash from investing | 766.32K | 346.50% |
Cash from financing | -1.61M | -8.37% |
Net change in cash | -561.96K | -353.74% |
Free cash flow | 833.31K | -78.50% |
About
Founded
1968
Website
Employees
316