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Cybergun SA
Previous close
€0.00010
Day range
€0.00010 - €0.00020
Year range
€0.00010 - €0.083
Market cap
5.45K EUR
Avg Volume
20.78M
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 11.99M | -15.27% |
Operating expense | 5.15M | -1.61% |
Net income | -2.31M | -126.20% |
Net profit margin | -19.27 | -166.90% |
Earnings per share | — | — |
EBITDA | -2.24M | -228.94% |
Effective tax rate | -0.10% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.53M | -8.34% |
Total assets | 53.00M | -26.40% |
Total liabilities | 38.34M | 12.48% |
Total equity | 14.66M | — |
Shares outstanding | 1.23M | — |
Price to book | 0.00 | — |
Return on assets | -12.16% | — |
Return on capital | -26.02% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -2.31M | -126.20% |
Cash from operations | -591.50K | -51.86% |
Cash from investing | -209.00K | 72.82% |
Cash from financing | 635.00K | 252.64% |
Net change in cash | -193.50K | 87.75% |
Free cash flow | -1.37M | -62.33% |
About
Founded
Nov 30, 1993
Website
Employees
313
