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Mare Nostrum SA
Previous close
€0.58
Day range
€0.55 - €0.60
Year range
€0.20 - €1.15
Market cap
4.51M EUR
Avg Volume
5.02K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 26.17M | -35.77% |
Operating expense | 7.16M | -40.78% |
Net income | -2.01M | 58.79% |
Net profit margin | -7.70 | 35.83% |
Earnings per share | — | — |
EBITDA | -541.50K | 75.93% |
Effective tax rate | -7.84% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.00M | 9.68% |
Total assets | 64.27M | -14.19% |
Total liabilities | 77.07M | -0.34% |
Total equity | -12.80M | — |
Shares outstanding | 7.24M | — |
Price to book | -0.31 | — |
Return on assets | -3.12% | — |
Return on capital | -23.05% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.01M | 58.79% |
Cash from operations | -2.08M | -306.82% |
Cash from investing | -2.84M | -182.48% |
Cash from financing | 382.50K | -16.48% |
Net change in cash | -4.53M | -1,098.13% |
Free cash flow | -319.88K | 71.22% |
About
Founded
2004
Website
Employees
317
