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Flexdeal SIMFE SA
Previous close
€4.80
Year range
€3.68 - €5.00
Market cap
17.84M EUR
Avg Volume
273.00
P/E ratio
-
Dividend yield
3.66%
Primary exchange
ELI
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 693.29K | -7.92% |
Operating expense | 197.63K | -54.45% |
Net income | 176.34K | 2,568.51% |
Net profit margin | 25.43 | 2,789.77% |
Earnings per share | — | — |
EBITDA | 213.43K | -2.39% |
Effective tax rate | -0.65% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.61M | 112.69% |
Total assets | 27.32M | 17.39% |
Total liabilities | 6.97M | 128.91% |
Total equity | 20.36M | — |
Shares outstanding | 3.64M | — |
Price to book | 0.87 | — |
Return on assets | 1.59% | — |
Return on capital | 1.82% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 176.34K | 2,568.51% |
Cash from operations | -500.03K | -83.96% |
Cash from investing | -472.46K | -207.75% |
Cash from financing | 808.38K | 343.68% |
Net change in cash | 886.68K | 637.05% |
Free cash flow | 149.45K | 1,989.66% |
About
Founded
2014
Website
Employees
27
