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Ekinops SA
Previous close
€3.35
Day range
€3.35 - €3.37
Year range
€3.10 - €8.57
Market cap
90.27M EUR
Avg Volume
29.50K
P/E ratio
24.62
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 29.03M | -9.72% |
Operating expense | 16.32M | 10.51% |
Net income | -1.18M | -134.76% |
Net profit margin | -4.08 | -138.53% |
Earnings per share | — | — |
EBITDA | -726.50K | -122.12% |
Effective tax rate | 24.67% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 47.18M | 19.88% |
Total assets | 192.61M | 5.42% |
Total liabilities | 73.23M | 5.92% |
Total equity | 119.39M | — |
Shares outstanding | 26.79M | — |
Price to book | 0.75 | — |
Return on assets | -1.96% | — |
Return on capital | -2.46% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.18M | -134.76% |
Cash from operations | 6.30M | 74.23% |
Cash from investing | -1.91M | 17.54% |
Cash from financing | -4.61M | -102.21% |
Net change in cash | -206.50K | 79.89% |
Free cash flow | 288.56K | -89.67% |
About
Founded
2003
Website
Employees
551