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Groupe Tera SA
Previous close
€3.26
Year range
€3.04 - €6.88
Market cap
11.49M EUR
Avg Volume
671.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
.INX
0.40%
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.06M | -15.38% |
Operating expense | 345.00K | 16.95% |
Net income | -470.00K | -3,660.00% |
Net profit margin | -15.38 | -4,294.29% |
Earnings per share | — | — |
EBITDA | 129.00K | -20.12% |
Effective tax rate | 32.52% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.23M | 30.32% |
Total assets | 16.95M | 6.62% |
Total liabilities | 15.01M | 7.85% |
Total equity | 1.94M | — |
Shares outstanding | 3.49M | — |
Price to book | 6.65 | — |
Return on assets | -1.65% | — |
Return on capital | -2.35% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -470.00K | -3,660.00% |
Cash from operations | -247.50K | -632.26% |
Cash from investing | -685.00K | -97.98% |
Cash from financing | -185.00K | -386.82% |
Net change in cash | -1.12M | -401.35% |
Free cash flow | 105.00K | -25.83% |
About
Founded
2001
Website
Employees
101