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Aelis Farma SA
Previous close
€1.29
Day range
€1.24 - €1.33
Year range
€1.00 - €13.30
Market cap
18.28M EUR
Avg Volume
34.14K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 719.00K | -78.40% |
Operating expense | 2.76M | -48.39% |
Net income | -1.94M | -12.42% |
Net profit margin | -269.33 | -420.44% |
Earnings per share | — | — |
EBITDA | -2.01M | -0.34% |
Effective tax rate | -0.21% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.05M | -30.54% |
Total assets | 19.71M | -25.02% |
Total liabilities | 9.59M | -26.68% |
Total equity | 10.12M | — |
Shares outstanding | 13.59M | — |
Price to book | 1.74 | — |
Return on assets | -25.83% | — |
Return on capital | -31.42% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.94M | -12.42% |
Cash from operations | -1.83M | 25.70% |
Cash from investing | -12.50K | -316.67% |
Cash from financing | 2.54M | 493.28% |
Net change in cash | 733.00K | 127.98% |
Free cash flow | -1.18M | -6.36% |
About
Founded
2013
Website
Employees
28
