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Medincell SA
Previous close
$6.98
Year range
$6.97 - $11.12
Market cap
459.25M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 1.88M | -36.68% |
Operating expense | 7.87M | -14.03% |
Net income | -8.44M | 7.57% |
Net profit margin | -448.34 | -45.97% |
Earnings per share | — | — |
EBITDA | -5.78M | 2.80% |
Effective tax rate | -0.52% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 19.46M | 200.77% |
Total assets | 36.95M | 25.93% |
Total liabilities | 77.77M | 8.57% |
Total equity | -40.82M | — |
Shares outstanding | 29.09M | — |
Price to book | -4.98 | — |
Return on assets | -40.54% | — |
Return on capital | -62.72% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -8.44M | 7.57% |
Cash from operations | -81.50K | 98.52% |
Cash from investing | -211.50K | -127.68% |
Cash from financing | -3.37M | -258.18% |
Net change in cash | -3.66M | -39.12% |
Free cash flow | -3.65M | 4.39% |
About
Founded
2003
Website
Employees
134