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Valbiotis SA
Previous close
€1.00
Day range
€1.00 - €1.02
Year range
€0.94 - €4.73
Market cap
15.78M EUR
Avg Volume
54.00K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | -2.00M | -695.63% |
Operating expense | 667.00K | -52.54% |
Net income | -3.26M | -19.87% |
Net profit margin | 162.97 | -84.93% |
Earnings per share | — | — |
EBITDA | -3.33M | -32.66% |
Effective tax rate | -0.52% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.58M | -53.71% |
Total assets | 19.60M | -41.14% |
Total liabilities | 9.24M | -32.62% |
Total equity | 10.37M | — |
Shares outstanding | 15.77M | — |
Price to book | 1.51 | — |
Return on assets | -42.82% | — |
Return on capital | -52.18% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.26M | -19.87% |
Cash from operations | -2.90M | -247.33% |
Cash from investing | -42.50K | 45.86% |
Cash from financing | -546.00K | -108.34% |
Net change in cash | -3.48M | -161.78% |
Free cash flow | -2.12M | -49.09% |
About
Founded
2014
Website
Employees
44
