HomeALVIO • EPA
add
Valerio Therapeutics SA
Previous close
€0.11
Day range
€0.11 - €0.12
Year range
€0.090 - €0.35
Market cap
15.38M EUR
Avg Volume
88.72K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
In the news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 5.69M | 30.44% |
Net income | -5.82M | -1.51% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -5.78M | -29.63% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.83M | -37.36% |
Total assets | 44.02M | -22.36% |
Total liabilities | 20.84M | -22.24% |
Total equity | 23.18M | — |
Shares outstanding | 154.08M | — |
Price to book | 0.74 | — |
Return on assets | -32.93% | — |
Return on capital | -39.42% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -5.82M | -1.51% |
Cash from operations | -4.56M | -530.71% |
Cash from investing | -48.50K | -42.65% |
Cash from financing | 5.72M | 10.64% |
Net change in cash | 1.12M | -75.06% |
Free cash flow | -3.49M | -3.27% |
About
Founded
1997
Website
Employees
39