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Geratherm Medical AG
Previous close
€2.74
Day range
€2.78 - €2.78
Year range
€2.56 - €5.85
Market cap
14.71M EUR
Avg Volume
1.04K
P/E ratio
-
Dividend yield
3.60%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 4.27M | -27.84% |
Operating expense | 3.44M | -7.87% |
Net income | -618.11K | -275.24% |
Net profit margin | -14.49 | -342.71% |
Earnings per share | — | — |
EBITDA | -206.94K | -121.55% |
Effective tax rate | -18.46% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.33M | -41.90% |
Total assets | 33.65M | -11.94% |
Total liabilities | 12.29M | -17.92% |
Total equity | 21.37M | — |
Shares outstanding | 5.38M | — |
Price to book | 0.70 | — |
Return on assets | -4.94% | — |
Return on capital | -5.95% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -618.11K | -275.24% |
Cash from operations | -32.00K | -104.65% |
Cash from investing | -133.00K | 54.22% |
Cash from financing | -441.50K | -29.85% |
Net change in cash | -602.50K | -1,138.79% |
Free cash flow | -269.67K | -161.46% |
About
Founded
1990
Website
Employees
179
