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Obiz SA
Previous close
€3.80
Day range
€3.80 - €3.86
Year range
€3.80 - €7.10
Market cap
22.43M EUR
Avg Volume
2.95K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 34.32M | 6.11% |
Operating expense | 2.71M | 45.34% |
Net income | -1.04M | -1,940.27% |
Net profit margin | -3.03 | -1,882.35% |
Earnings per share | — | — |
EBITDA | 541.65K | -29.78% |
Effective tax rate | 0.98% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.26M | -45.45% |
Total assets | 55.24M | 13.62% |
Total liabilities | 43.27M | 28.05% |
Total equity | 11.97M | — |
Shares outstanding | 5.78M | — |
Price to book | 1.84 | — |
Return on assets | -1.10% | — |
Return on capital | -1.75% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.04M | -1,940.27% |
Cash from operations | 1.30M | 23.62% |
Cash from investing | -731.28K | -8.66% |
Cash from financing | -672.35K | -152.66% |
Net change in cash | -104.78K | -106.33% |
Free cash flow | -265.26K | -341.87% |
About
Founded
2010
Website
Employees
137
