HomeNGP • FRA
add
Netgem SA
Previous close
€0.96
Year range
€0.89 - €1.14
Market cap
33.28M EUR
Avg Volume
2.00
P/E ratio
54.08
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 9.03M | 11.14% |
Operating expense | 4.98M | -8.53% |
Net income | -69.50K | 73.82% |
Net profit margin | -0.77 | 76.45% |
Earnings per share | — | — |
EBITDA | 2.12M | 34.59% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.87M | 73.17% |
Total assets | 44.05M | -2.20% |
Total liabilities | 19.82M | -6.00% |
Total equity | 24.23M | — |
Shares outstanding | 33.49M | — |
Price to book | 1.34 | — |
Return on assets | 0.16% | — |
Return on capital | 0.27% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -69.50K | 73.82% |
Cash from operations | 2.47M | 38.96% |
Cash from investing | -2.58M | -42.83% |
Cash from financing | 1.46M | 339.47% |
Net change in cash | 1.35M | 305.31% |
Free cash flow | 409.38K | 6,521.57% |
About
Founded
1996
Website
Employees
72