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Biosynex SA
Previous close
€1.24
Day range
€1.24 - €1.25
Year range
€0.99 - €5.71
Market cap
23.15M EUR
Avg Volume
13.16K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 23.71M | -5.76% |
Operating expense | 22.60M | 5.77% |
Net income | -11.20M | -27.65% |
Net profit margin | -47.25 | -35.46% |
Earnings per share | — | — |
EBITDA | -7.34M | -15.07% |
Effective tax rate | 6.06% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.69M | -62.96% |
Total assets | 194.69M | -19.46% |
Total liabilities | 114.19M | -2.74% |
Total equity | 80.50M | — |
Shares outstanding | 18.75M | — |
Price to book | 0.16 | — |
Return on assets | -11.03% | — |
Return on capital | -15.00% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -11.20M | -27.65% |
Cash from operations | 631.50K | 172.79% |
Cash from investing | -1.57M | 57.23% |
Cash from financing | 662.00K | 112.55% |
Net change in cash | -279.00K | 96.80% |
Free cash flow | -3.31M | 50.13% |
About
Founded
Mar 15, 2005
Website
Employees
476
