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Visiomed Group SA
Previous close
€0.19
Day range
€0.19 - €0.19
Year range
€0.19 - €0.59
Market cap
54.39M EUR
Avg Volume
960.08K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 3.19M | -27.34% |
Operating expense | 1.60M | -1.05% |
Net income | -337.50K | 72.01% |
Net profit margin | -10.58 | 61.49% |
Earnings per share | — | — |
EBITDA | 569.00K | 313.91% |
Effective tax rate | -5.63% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.22M | 8.96% |
Total assets | 35.35M | 2.73% |
Total liabilities | 12.51M | 79.51% |
Total equity | 22.84M | — |
Shares outstanding | 294.36M | — |
Price to book | 2.40 | — |
Return on assets | -0.35% | — |
Return on capital | -0.40% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -337.50K | 72.01% |
Cash from operations | -69.50K | -114.24% |
Cash from investing | -637.00K | 90.85% |
Cash from financing | 637.50K | -84.54% |
Net change in cash | -67.00K | 97.04% |
Free cash flow | -232.31K | 76.79% |
About
Founded
2007
Website
Employees
73