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TrenDevice SpA
Previous close
€0.26
Day range
€0.26 - €0.27
Year range
€0.23 - €0.44
Market cap
5.14M EUR
Avg Volume
59.20K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 4.13M | -16.40% |
Operating expense | 1.16M | 18.13% |
Net income | -258.21K | 43.86% |
Net profit margin | -6.25 | 32.80% |
Earnings per share | — | — |
EBITDA | -108.88K | 61.51% |
Effective tax rate | 39.75% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 579.75K | -21.69% |
Total assets | 12.37M | 27.52% |
Total liabilities | 9.84M | 18.07% |
Total equity | 2.54M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -10.00% | — |
Return on capital | -13.75% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -258.21K | 43.86% |
Cash from operations | 313.86K | 791.10% |
Cash from investing | -404.59K | 52.16% |
Cash from financing | 68.11K | -81.40% |
Net change in cash | -22.62K | 94.91% |
Free cash flow | -261.21K | 67.78% |
About
Founded
2013
Website
Employees
39