HomeNYE • BME
add
Nyesa Valores Corporacion
Previous close
€0.0044
Day range
€0.0042 - €0.0044
Year range
€0.0040 - €0.012
Market cap
2.11M EUR
Avg Volume
9.04M
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
.INX
1.26%
1.00%
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 634.12K | -74.73% |
Operating expense | 1.24M | 8.81% |
Net income | -6.13M | 16.32% |
Net profit margin | -967.17 | -231.08% |
Earnings per share | — | — |
EBITDA | -615.93K | 36.78% |
Effective tax rate | 11.19% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 139.90K | -69.77% |
Total assets | 39.34M | -28.02% |
Total liabilities | 41.51M | -20.47% |
Total equity | -2.17M | — |
Shares outstanding | 1.60B | — |
Price to book | ∞ | — |
Return on assets | -4.25% | — |
Return on capital | -9.98% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -6.13M | 16.32% |
Cash from operations | 2.68M | 285.06% |
Cash from investing | -656.62K | 58.90% |
Cash from financing | -2.11M | -348.95% |
Net change in cash | -83.31K | -57.22% |
Free cash flow | -772.51K | 75.94% |
About
Founded
Apr 5, 1950
Website
Employees
72