HomeALVAL • EPA
add
Valbiotis SA
Previous close
€3.97
Day range
€3.90 - €3.98
Year range
€2.82 - €7.50
Market cap
63.19M EUR
Avg Volume
29.53K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 2.12M | 567.87% |
Operating expense | 3.02M | 8.92% |
Net income | -963.50K | 62.19% |
Net profit margin | -45.44 | 94.34% |
Earnings per share | — | — |
EBITDA | -830.50K | 63.87% |
Effective tax rate | -0.36% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.74M | -10.99% |
Total assets | 24.94M | 6.49% |
Total liabilities | 13.26M | -1.81% |
Total equity | 11.68M | — |
Shares outstanding | 12.41M | — |
Price to book | 4.22 | — |
Return on assets | -9.03% | — |
Return on capital | -12.24% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -963.50K | 62.19% |
Cash from operations | -3.19M | -11.21% |
Cash from investing | -46.50K | 51.05% |
Cash from financing | -299.50K | -35.52% |
Net change in cash | -3.54M | -11.07% |
Free cash flow | -336.19K | 71.03% |
About
Founded
2014
Website
Employees
48