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Carmat SA
Previous close
€3.05
Day range
€3.01 - €3.08
Year range
€3.00 - €9.99
Market cap
87.96M EUR
Avg Volume
41.79K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
In the news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 279.50K | 343.65% |
Operating expense | 2.93M | -34.88% |
Net income | -13.34M | -2.63% |
Net profit margin | -4.77K | 76.87% |
Earnings per share | — | — |
EBITDA | -12.71M | -4.52% |
Effective tax rate | 3.45% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 23.85M | -49.66% |
Total assets | 64.49M | -20.39% |
Total liabilities | 73.20M | 10.36% |
Total equity | -8.72M | — |
Shares outstanding | 24.78M | — |
Price to book | -8.71 | — |
Return on assets | -50.19% | — |
Return on capital | -67.62% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -13.34M | -2.63% |
Cash from operations | -15.33M | -1.20% |
Cash from investing | -795.00K | -47.36% |
Cash from financing | 2.33M | -88.20% |
Net change in cash | -13.79M | -437.34% |
Free cash flow | -9.27M | -7.78% |
About
Founded
2008
Website
Employees
177