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CIBOX INTER@CTIVE SA
Previous close
€0.022
Day range
€0.022 - €0.029
Year range
€0.0052 - €0.085
Market cap
4.90M EUR
Avg Volume
1.28M
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.75M | 139.81% |
Operating expense | 680.50K | 56.44% |
Net income | -712.50K | -11.24% |
Net profit margin | -25.88 | 53.61% |
Earnings per share | — | — |
EBITDA | -495.50K | -23.11% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.66M | 30.37% |
Total assets | 12.36M | 47.76% |
Total liabilities | 8.91M | 88.10% |
Total equity | 3.45M | — |
Shares outstanding | 269.38M | — |
Price to book | 2.22 | — |
Return on assets | -12.26% | — |
Return on capital | -21.04% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -712.50K | -11.24% |
Cash from operations | -559.00K | -135.37% |
Cash from investing | -268.50K | 1.65% |
Cash from financing | 955.00K | 205.11% |
Net change in cash | 127.50K | 164.56% |
Free cash flow | -578.81K | -4.00% |
About
Founded
Mar 10, 1995
Website
Employees
32
