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Osai Automation System SpA
Previous close
€1.22
Day range
€1.20 - €1.22
Year range
€1.13 - €3.10
Market cap
19.51M EUR
Avg Volume
26.16K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 9.10M | 3.13% |
Operating expense | 6.27M | 13.90% |
Net income | -630.00K | -360.33% |
Net profit margin | -6.92 | -352.55% |
Earnings per share | — | — |
EBITDA | 262.00K | -71.35% |
Effective tax rate | 22.75% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.63M | -69.34% |
Total assets | 76.94M | 15.59% |
Total liabilities | 60.72M | 22.01% |
Total equity | 16.22M | — |
Shares outstanding | 16.13M | — |
Price to book | 1.21 | — |
Return on assets | -0.54% | — |
Return on capital | -0.89% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -630.00K | -360.33% |
Cash from operations | -1.24M | -492.89% |
Cash from investing | -2.78M | -67.16% |
Cash from financing | 166.00K | -91.51% |
Net change in cash | -3.85M | -730.77% |
Free cash flow | -2.48M | -153.54% |
About
Founded
1991
Website
Employees
232