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Valbiotis SA
Previous close
€1.40
Day range
€1.31 - €1.45
Year range
€1.07 - €5.68
Market cap
21.22M EUR
Avg Volume
80.44K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 17.50K | -99.17% |
Operating expense | 1.39M | -53.91% |
Net income | -1.75M | -81.79% |
Net profit margin | -10.01K | -21,925.90% |
Earnings per share | — | — |
EBITDA | -1.83M | -159.94% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.54M | 34.93% |
Total assets | 25.86M | 3.68% |
Total liabilities | 9.02M | -31.96% |
Total equity | 16.84M | — |
Shares outstanding | 15.76M | — |
Price to book | 1.31 | — |
Return on assets | -17.93% | — |
Return on capital | -20.22% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.75M | -81.79% |
Cash from operations | -2.87M | 10.05% |
Cash from investing | 12.00K | 125.81% |
Cash from financing | -373.50K | -24.71% |
Net change in cash | -3.24M | 8.64% |
Free cash flow | -752.62K | -127.25% |
About
Founded
2014
Website
Employees
52
