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Metabolic Explorer
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2023info | Y/Y change |
|---|---|---|
Revenue | 34.96M | — |
Operating expense | 8.58M | — |
Net income | -8.46M | — |
Net profit margin | -24.20 | — |
Earnings per share | — | — |
EBITDA | -5.81M | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 47.91M | — |
Total assets | 258.36M | — |
Total liabilities | 163.23M | — |
Total equity | 95.13M | — |
Shares outstanding | 50.92M | — |
Price to book | 0.06 | — |
Return on assets | -7.34% | — |
Return on capital | -8.97% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2023info | Y/Y change |
|---|---|---|
Net income | -8.46M | — |
Cash from operations | -14.43M | — |
Cash from investing | -3.36M | — |
Cash from financing | 34.98M | — |
Net change in cash | 17.19M | — |
Free cash flow | -6.84M | — |
About
Founded
Jul 27, 1999
Website
Employees
450
