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Sequana Medical NV
Previous close
€1.42
Day range
€1.43 - €1.49
Year range
€1.35 - €4.85
Market cap
43.58M EUR
Avg Volume
148.71K
P/E ratio
-
Dividend yield
-
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 163.91K | -28.46% |
Operating expense | 7.16M | -8.71% |
Net income | -8.05M | -1.21% |
Net profit margin | -4.91K | -41.47% |
Earnings per share | — | — |
EBITDA | -6.78M | 10.39% |
Effective tax rate | -1.33% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.58M | -86.31% |
Total assets | 10.10M | -61.19% |
Total liabilities | 29.57M | 4.92% |
Total equity | -19.46M | — |
Shares outstanding | 28.08M | — |
Price to book | -2.06 | — |
Return on assets | -174.18% | — |
Return on capital | 904.59% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -8.05M | -1.21% |
Cash from operations | -6.35M | 8.12% |
Cash from investing | -320.02K | -202.55% |
Cash from financing | -628.57K | -113.81% |
Net change in cash | -7.27M | -195.08% |
Free cash flow | -4.89M | -6.63% |
About
CEO
Founded
2006
Website
Employees
62