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Valerio Therapeutics SA
Previous close
€0.057
Day range
€0.057 - €0.068
Year range
€0.040 - €0.14
Market cap
22.05M EUR
Avg Volume
58.70K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 852.00K | -5.33% |
Operating expense | 3.46M | -18.85% |
Net income | -6.49M | -49.11% |
Net profit margin | -761.33 | -57.52% |
Earnings per share | — | — |
EBITDA | 2.77M | 178.70% |
Effective tax rate | -2.99% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.18M | -82.72% |
Total assets | 17.93M | -49.17% |
Total liabilities | 26.19M | 27.97% |
Total equity | -8.26M | — |
Shares outstanding | 153.88M | — |
Price to book | -0.95 | — |
Return on assets | -38.80% | — |
Return on capital | -83.84% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -6.49M | -49.11% |
Cash from operations | -2.81M | 31.98% |
Cash from investing | -676.50K | -1,591.25% |
Cash from financing | 11.00K | 103.22% |
Net change in cash | -1.41M | 71.75% |
Free cash flow | 3.77M | 288.71% |
About
Founded
1997
Website
Employees
38
