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Diagnostic Medical Systems SA
Previous close
€0.81
Day range
€0.75 - €0.83
Year range
€0.70 - €1.37
Market cap
15.12M EUR
Avg Volume
11.34K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 12.10M | 11.05% |
Operating expense | 5.46M | 30.27% |
Net income | -716.00K | -137.92% |
Net profit margin | -5.92 | -134.16% |
Earnings per share | — | — |
EBITDA | -476.00K | -164.63% |
Effective tax rate | -1.39% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.14M | -44.00% |
Total assets | 49.61M | -1.75% |
Total liabilities | 37.24M | 13.47% |
Total equity | 12.37M | — |
Shares outstanding | 18.10M | — |
Price to book | 1.32 | — |
Return on assets | -3.16% | — |
Return on capital | -5.08% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -716.00K | -137.92% |
Cash from operations | 594.00K | 167.04% |
Cash from investing | -985.50K | -52.20% |
Cash from financing | -914.00K | -174.34% |
Net change in cash | -1.31M | -329.61% |
Free cash flow | -693.44K | -1,689.52% |
About
Founded
Jan 26, 1993
Website
Employees
125
