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Cerinnov Group SA
Previous close
€0.73
Day range
€0.72 - €0.74
Year range
€0.72 - €3.15
Market cap
3.44M EUR
Avg Volume
5.08K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 3.34M | -0.21% |
Operating expense | 2.40M | 19.39% |
Net income | -373.00K | -820.99% |
Net profit margin | -11.15 | -821.49% |
Earnings per share | — | — |
EBITDA | -233.00K | -210.17% |
Effective tax rate | 15.38% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.25M | -16.90% |
Total assets | 18.11M | -2.49% |
Total liabilities | 14.82M | -2.76% |
Total equity | 3.29M | — |
Shares outstanding | 4.62M | — |
Price to book | 1.03 | — |
Return on assets | -5.31% | — |
Return on capital | -10.54% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -373.00K | -820.99% |
Cash from operations | 431.50K | 25.99% |
Cash from investing | -138.50K | 21.08% |
Cash from financing | -225.00K | 50.39% |
Net change in cash | 68.50K | 123.87% |
Free cash flow | -95.69K | -160.61% |
About
Founded
1975
Website
Employees
90
