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Ama Corporation PLC
Previous close
€0.15
Day range
€0.15 - €0.15
Year range
€0.090 - €0.49
Market cap
7.77M EUR
Avg Volume
12.81K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 674.50K | -37.55% |
Operating expense | 1.77M | -31.88% |
Net income | -1.98M | 69.36% |
Net profit margin | -293.48 | 50.94% |
Earnings per share | — | — |
EBITDA | -1.90M | -2.43% |
Effective tax rate | -0.43% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.39M | 9.15% |
Total assets | 12.75M | -6.56% |
Total liabilities | 6.97M | -11.25% |
Total equity | 5.78M | — |
Shares outstanding | 53.23M | — |
Price to book | 1.33 | — |
Return on assets | -39.55% | — |
Return on capital | -51.79% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.98M | 69.36% |
Cash from operations | -1.37M | 46.60% |
Cash from investing | 65.00K | -86.68% |
Cash from financing | -319.00K | 29.74% |
Net change in cash | -1.63M | 35.98% |
Free cash flow | -986.38K | -142.93% |
About
Founded
2004
Website
Employees
80