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DocCheck AG
Previous close
€8.85
Year range
€7.60 - €13.50
Market cap
46.17M EUR
Avg Volume
4.00
P/E ratio
-
Dividend yield
8.47%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 13.11M | -11.36% |
Operating expense | 2.11M | 1.36% |
Net income | 852.33K | -19.23% |
Net profit margin | 6.50 | -8.84% |
Earnings per share | — | — |
EBITDA | 1.53M | -27.96% |
Effective tax rate | 32.00% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.84M | -5.37% |
Total assets | 56.93M | 6.72% |
Total liabilities | 19.39M | 7.91% |
Total equity | 37.54M | — |
Shares outstanding | 5.07M | — |
Price to book | 1.22 | — |
Return on assets | 3.17% | — |
Return on capital | 4.81% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 852.33K | -19.23% |
Cash from operations | 1.43M | -12.59% |
Cash from investing | -555.64K | 71.76% |
Cash from financing | -2.07M | 23.32% |
Net change in cash | -1.19M | 60.58% |
Free cash flow | 772.32K | 154.48% |
About
Founded
1990
Website
Employees
473