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Diagnostic Medical Systems SA
Previous close
€1.05
Day range
€1.00 - €1.08
Year range
€0.64 - €1.18
Market cap
19.00M EUR
Avg Volume
12.38K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 12.33M | — |
Operating expense | 4.20M | — |
Net income | -724.00K | — |
Net profit margin | -5.87 | — |
Earnings per share | — | — |
EBITDA | 1.32M | — |
Effective tax rate | -15.00% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.34M | 12.26% |
Total assets | 53.95M | 5.50% |
Total liabilities | 39.79M | 6.34% |
Total equity | 14.16M | — |
Shares outstanding | 20.85M | — |
Price to book | 1.69 | — |
Return on assets | 1.09% | — |
Return on capital | 1.71% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -724.00K | — |
Cash from operations | 1.21M | — |
Cash from investing | -463.00K | — |
Cash from financing | 858.00K | — |
Net change in cash | 1.60M | — |
Free cash flow | -1.60M | — |
About
Founded
1979
Website
Employees
129
