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Aelis Farma SA
Previous close
€2.86
Day range
€2.78 - €2.86
Year range
€2.78 - €13.60
Market cap
38.10M EUR
Avg Volume
1.04K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 2.06M | -27.66% |
Operating expense | 3.90M | -4.35% |
Net income | -1.79M | -119.41% |
Net profit margin | -86.88 | -203.35% |
Earnings per share | — | — |
EBITDA | -1.77M | -48.28% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.58M | -50.55% |
Total assets | 20.47M | -39.60% |
Total liabilities | 10.53M | -37.30% |
Total equity | 9.94M | — |
Shares outstanding | 13.62M | — |
Price to book | 3.76 | — |
Return on assets | -22.39% | — |
Return on capital | -30.49% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.79M | -119.41% |
Cash from operations | -4.09M | -1.69% |
Cash from investing | -82.50K | -101.22% |
Cash from financing | 359.50K | 206.84% |
Net change in cash | -3.81M | 14.76% |
Free cash flow | -956.12K | -29.95% |
About
Founded
2013
Website
Employees
26
