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Regenbogen AG
Previous close
€5.65
Day range
€5.65 - €6.00
Year range
€3.76 - €11.50
Market cap
13.79M EUR
Avg Volume
44.00
P/E ratio
9.73
Dividend yield
2.50%
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 4.10M | 22.73% |
Operating expense | 4.44M | 6.10% |
Net income | -1.13M | 2.20% |
Net profit margin | -27.59 | 20.31% |
Earnings per share | — | — |
EBITDA | -425.50K | 31.04% |
Effective tax rate | -22.38% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.28M | -7.85% |
Total assets | 39.29M | 12.41% |
Total liabilities | 27.35M | 12.30% |
Total equity | 11.94M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -5.34% | — |
Return on capital | -8.49% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -1.13M | 2.20% |
Cash from operations | 294.50K | 766.18% |
Cash from investing | -1.74M | -73.31% |
Cash from financing | 454.50K | 159.80% |
Net change in cash | -994.50K | 42.58% |
Free cash flow | -1.94M | -48.14% |
About
Founded
1991
Website
Employees
172