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Cybergun SA
Previous close
€0.00010
Day range
€0.00010 - €0.00020
Year range
€0.00010 - €0.13
Market cap
763.10 EUR
Avg Volume
33.31M
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 7.65M | -36.03% |
Operating expense | 5.69M | 13.00% |
Net income | -6.08M | -2,607.57% |
Net profit margin | -79.44 | -4,125.53% |
Earnings per share | — | — |
EBITDA | -2.96M | -152.30% |
Effective tax rate | 1.50% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.71M | -64.90% |
Total assets | 58.02M | -17.02% |
Total liabilities | 39.31M | 21.90% |
Total equity | 18.71M | — |
Shares outstanding | 71.98M | — |
Price to book | 0.00 | — |
Return on assets | -15.93% | — |
Return on capital | -31.22% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -6.08M | -2,607.57% |
Cash from operations | -163.00K | — |
Cash from investing | 198.00K | — |
Cash from financing | 29.00K | — |
Net change in cash | 6.00K | — |
Free cash flow | -1.76M | — |
About
Founded
Nov 30, 1993
Website
Employees
313