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Acticor Biotech SA
Previous close
€0.53
Day range
€0.49 - €0.53
Year range
€0.22 - €5.32
Market cap
8.19M EUR
Avg Volume
85.53K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 4.37M | 11.37% |
Net income | -4.28M | 0.11% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -4.01M | -2.41% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.88M | -41.13% |
Total assets | 9.72M | -24.93% |
Total liabilities | 15.03M | -1.03% |
Total equity | -5.31M | — |
Shares outstanding | 13.12M | — |
Price to book | -1.32 | — |
Return on assets | -112.49% | — |
Return on capital | -1,250.57% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.28M | 0.11% |
Cash from operations | -2.54M | 12.77% |
Cash from investing | -4.50K | 84.75% |
Cash from financing | 508.50K | -86.58% |
Net change in cash | -2.04M | -338.71% |
Free cash flow | -2.10M | 11.24% |
About
Founded
2013
Website
Employees
31