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Morefield Group NV
Previous close
€0.52
Day range
€0.53 - €0.61
Year range
€0.27 - €0.61
Market cap
5.64M EUR
Avg Volume
24.73K
P/E ratio
-
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 22.02M | — |
Operating expense | 12.51M | 60,936.59% |
Net income | 801.50K | 404.09% |
Net profit margin | 3.64 | — |
Earnings per share | — | — |
EBITDA | 2.75M | — |
Effective tax rate | 27.44% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.69M | 26.49% |
Total assets | 53.96M | 1,064.62% |
Total liabilities | 40.54M | 80,976.00% |
Total equity | 13.42M | — |
Shares outstanding | 62.00M | — |
Price to book | 2.48 | — |
Return on assets | 7.54% | — |
Return on capital | 9.44% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 801.50K | 404.09% |
Cash from operations | 3.25M | 14,213.04% |
Cash from investing | -2.75M | — |
Cash from financing | -477.00K | -2,825.71% |
Net change in cash | 19.00K | 445.45% |
Free cash flow | -51.25K | -64.00% |
About
Founded
1983
Website
Employees
543