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Mobotix AG
Previous close
€0.85
Day range
€0.78 - €0.82
Year range
€0.38 - €1.18
Market cap
10.48M EUR
Avg Volume
11.93K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 14.68M | -8.92% |
Operating expense | 6.14M | -34.43% |
Net income | -838.50K | 67.21% |
Net profit margin | -5.71 | 64.00% |
Earnings per share | — | — |
EBITDA | 4.73M | 599.41% |
Effective tax rate | -63.29% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.31M | 38.88% |
Total assets | 76.82M | -5.73% |
Total liabilities | 63.94M | 1.01% |
Total equity | 12.88M | — |
Shares outstanding | 13.21M | — |
Price to book | 0.87 | — |
Return on assets | 13.58% | — |
Return on capital | 49.73% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -838.50K | 67.21% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
Jun 1999
Website
Employees
281