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Kerlink SA
Previous close
€0.54
Day range
€0.52 - €0.52
Year range
€0.45 - €1.14
Market cap
3.87M EUR
Avg Volume
6.87K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
MarketWatch
16 hours ago
How S&P 500 tends to perform during Thanksgiving week and into New Year’s
Eve
0.30%
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 3.12M | -5.75% |
Operating expense | 1.89M | -24.65% |
Net income | -969.00K | 26.14% |
Net profit margin | -31.05 | 21.63% |
Earnings per share | — | — |
EBITDA | -662.00K | 8.88% |
Effective tax rate | -0.47% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.30M | 40.77% |
Total assets | 24.58M | -17.49% |
Total liabilities | 18.66M | -6.11% |
Total equity | 5.92M | — |
Shares outstanding | 7.44M | — |
Price to book | 0.68 | — |
Return on assets | -9.12% | — |
Return on capital | -11.76% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -969.00K | 26.14% |
Cash from operations | 1.41M | 35,037.50% |
Cash from investing | -155.00K | 37.63% |
Cash from financing | -597.50K | 19.31% |
Net change in cash | 652.00K | 165.73% |
Free cash flow | -341.00K | 45.84% |
About
Founded
2004
Website
Employees
73
