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Mare Nostrum SA
Previous close
€0.48
Day range
€0.48 - €0.48
Year range
€0.39 - €1.81
Market cap
3.64M EUR
Avg Volume
1.01K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 44.05M | 3.83% |
Operating expense | 10.26M | 1.68% |
Net income | -974.50K | -149.87% |
Net profit margin | -2.21 | -140.22% |
Earnings per share | — | — |
EBITDA | 33.00K | -94.44% |
Effective tax rate | -45.76% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 17.65M | 48.49% |
Total assets | 100.25M | 19.59% |
Total liabilities | 92.22M | 27.35% |
Total equity | 8.02M | — |
Shares outstanding | 7.57M | — |
Price to book | 0.58 | — |
Return on assets | -0.92% | — |
Return on capital | -2.27% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -974.50K | -149.87% |
Cash from operations | 1.94M | 299.69% |
Cash from investing | 17.00K | 102.67% |
Cash from financing | -1.01M | -60.53% |
Net change in cash | 950.00K | 142.52% |
Free cash flow | -189.88K | -22.95% |
About
Founded
2004
Website
Employees
476