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UV Germi SA
Previous close
€2.90
Day range
€2.75 - €2.89
Year range
€2.58 - €4.38
Market cap
9.43M EUR
Avg Volume
2.36K
P/E ratio
29.79
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.90M | 26.84% |
Operating expense | 873.69K | 281.92% |
Net income | -141.96K | -16.36% |
Net profit margin | -7.46 | 8.24% |
Earnings per share | — | — |
EBITDA | 4.58K | 106.57% |
Effective tax rate | 21.43% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.34M | -24.36% |
Total assets | 10.40M | -4.19% |
Total liabilities | 1.29M | -36.19% |
Total equity | 9.11M | — |
Shares outstanding | 3.18M | — |
Price to book | 1.01 | — |
Return on assets | -2.03% | — |
Return on capital | -2.27% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -141.96K | -16.36% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1979
Website
Employees
46