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Alchimie SA
Previous close
€0.31
Day range
€0.28 - €0.31
Year range
€0.26 - €1.48
Market cap
1.23M EUR
Avg Volume
38.48K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 2.12M | -31.78% |
Operating expense | 1.83M | -12.63% |
Net income | -368.50K | 12.78% |
Net profit margin | -17.39 | -27.87% |
Earnings per share | — | — |
EBITDA | -317.00K | -66.40% |
Effective tax rate | -21.22% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.51M | -27.08% |
Total assets | 11.02M | -23.76% |
Total liabilities | 14.84M | -9.75% |
Total equity | -3.82M | — |
Shares outstanding | 4.44M | — |
Price to book | -0.36 | — |
Return on assets | -7.52% | — |
Return on capital | -25.54% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -368.50K | 12.78% |
Cash from operations | -225.00K | -185.07% |
Cash from investing | -160.00K | 17.95% |
Cash from financing | -35.50K | 80.33% |
Net change in cash | -416.50K | -289.25% |
Free cash flow | -57.75K | -133.33% |
About
Founded
1998
Website
Employees
37
