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Medesis Pharma SA
Previous close
€1.25
Day range
€1.14 - €1.22
Year range
€0.75 - €2.67
Market cap
5.37M EUR
Avg Volume
10.07K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 133.77K | 646.26% |
Operating expense | 368.41K | 19.24% |
Net income | -808.03K | -2.64% |
Net profit margin | -604.03 | 86.25% |
Earnings per share | — | — |
EBITDA | -766.35K | 14.24% |
Effective tax rate | 11.25% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 138.88K | -92.02% |
Total assets | 1.72M | -42.59% |
Total liabilities | 4.32M | 49.76% |
Total equity | -2.60M | — |
Shares outstanding | 4.43M | — |
Price to book | -2.11 | — |
Return on assets | -121.79% | — |
Return on capital | 3,362.32% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -808.03K | -2.64% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
2003
Website
Employees
10