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Catenon SA
Previous close
€0.63
Day range
€0.63 - €0.63
Year range
€0.58 - €1.46
Market cap
11.80M EUR
Avg Volume
13.05K
P/E ratio
-
Dividend yield
4.29%
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 3.39M | 14.93% |
Operating expense | 970.12K | 38.31% |
Net income | 130.76K | -80.81% |
Net profit margin | 3.86 | -83.30% |
Earnings per share | — | — |
EBITDA | 351.07K | -56.76% |
Effective tax rate | -125.42% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 814.19K | — |
Total assets | 6.26M | — |
Total liabilities | 3.32M | — |
Total equity | 2.94M | — |
Shares outstanding | 18.21M | — |
Price to book | 3.94 | — |
Return on assets | 14.01% | — |
Return on capital | 20.08% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 130.76K | -80.81% |
Cash from operations | 202.22K | -25.15% |
Cash from investing | -120.85K | -90.04% |
Cash from financing | -128.28K | 21.32% |
Net change in cash | -46.91K | -207.75% |
Free cash flow | 249.59K | — |
About
Founded
2000
Website
Employees
115