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Farmacosmo SpA
Previous close
€0.38
Day range
€0.38 - €0.43
Year range
€0.37 - €1.15
Market cap
14.24M EUR
Avg Volume
45.23K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 16.54M | -11.45% |
Operating expense | 783.93K | -13.17% |
Net income | -540.61K | -192.40% |
Net profit margin | -3.27 | -230.30% |
Earnings per share | — | — |
EBITDA | -25.27K | 10.86% |
Effective tax rate | -3.75% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.65M | 64.36% |
Total assets | 33.68M | -1.59% |
Total liabilities | 21.04M | 21.84% |
Total equity | 12.63M | — |
Shares outstanding | 38.81M | — |
Price to book | 1.19 | — |
Return on assets | -3.56% | — |
Return on capital | -6.25% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -540.61K | -192.40% |
Cash from operations | -640.66K | 78.32% |
Cash from investing | 750.51K | 319.38% |
Cash from financing | -315.86K | -124.54% |
Net change in cash | -206.00K | 89.75% |
Free cash flow | 818.72K | 277.33% |
About
Founded
2013
Website
Employees
85