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Orege SA
Previous close
€0.29
Day range
€0.29 - €0.29
Year range
€0.18 - €0.76
Market cap
14.67M EUR
Avg Volume
13.56K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 458.50K | -14.94% |
Operating expense | 1.05M | 3.18% |
Net income | -2.29M | -56.74% |
Net profit margin | -498.58 | -84.26% |
Earnings per share | — | — |
EBITDA | -1.77M | -31.33% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 293.00K | -60.62% |
Total assets | 10.27M | -2.10% |
Total liabilities | 45.09M | 18.86% |
Total equity | -34.82M | — |
Shares outstanding | 50.49M | — |
Price to book | -0.42 | — |
Return on assets | -44.23% | — |
Return on capital | -60.00% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -2.29M | -56.74% |
Cash from operations | -1.38M | -10.38% |
Cash from investing | -176.00K | -38.04% |
Cash from financing | 1.48M | -5.62% |
Net change in cash | -79.00K | -142.36% |
Free cash flow | -1.47M | -29.48% |
About
Founded
2005
Headquarters
Website
Employees
36