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Valbiotis SA
Previous close
€1.31
Day range
€1.27 - €1.34
Year range
€1.07 - €7.34
Market cap
19.48M EUR
Avg Volume
82.89K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 246.00K | 228.00% |
Operating expense | 1.90M | -47.31% |
Net income | -2.72M | 24.59% |
Net profit margin | -1.11K | 77.01% |
Earnings per share | — | — |
EBITDA | -2.65M | 19.01% |
Effective tax rate | 0.13% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 25.02M | 20.11% |
Total assets | 33.31M | 22.39% |
Total liabilities | 13.71M | -1.08% |
Total equity | 19.60M | — |
Shares outstanding | 15.77M | — |
Price to book | 1.05 | — |
Return on assets | -20.11% | — |
Return on capital | -25.29% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.72M | 24.59% |
Cash from operations | -833.50K | 51.64% |
Cash from investing | -78.50K | -2,142.86% |
Cash from financing | 6.55M | 48.06% |
Net change in cash | 5.64M | 109.30% |
Free cash flow | -1.44M | -19.47% |
About
Founded
2014
Website
Employees
52