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Softimat SA
Previous close
€1.20
Day range
€1.13 - €1.13
Year range
€1.10 - €2.48
Market cap
4.27M EUR
Avg Volume
1.25K
P/E ratio
-
Dividend yield
-
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 205.00K | 13.26% |
Operating expense | 209.50K | 15.43% |
Net income | -55.00K | -44.74% |
Net profit margin | -26.83 | -27.82% |
Earnings per share | — | — |
EBITDA | -46.50K | 56.34% |
Effective tax rate | 56.86% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.19M | -81.53% |
Total assets | 9.05M | -34.96% |
Total liabilities | 1.32M | -62.18% |
Total equity | 7.73M | — |
Shares outstanding | 3.78M | — |
Price to book | 0.59 | — |
Return on assets | -3.91% | — |
Return on capital | -4.43% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -55.00K | -44.74% |
Cash from operations | -1.04M | -445.29% |
Cash from investing | -84.50K | -107.86% |
Cash from financing | -961.50K | -1,572.17% |
Net change in cash | -2.09M | -352.42% |
Free cash flow | -79.81K | 42.63% |
About
Founded
1981
Website
Employees
4