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Beaconsmind AG
Previous close
€8.00
Year range
€7.50 - €8.25
Market cap
19.26M EUR
P/E ratio
23.37
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(CHF) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 2.96M | 122.21% |
Operating expense | 1.74M | 96.81% |
Net income | -358.17K | 34.83% |
Net profit margin | -12.10 | 70.67% |
Earnings per share | — | — |
EBITDA | 289.63K | 192.28% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CHF) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 269.02K | -66.30% |
Total assets | 20.51M | 27.31% |
Total liabilities | 13.98M | 49.56% |
Total equity | 6.52M | — |
Shares outstanding | 4.70M | — |
Price to book | 6.06 | — |
Return on assets | -1.13% | — |
Return on capital | -1.56% | — |
Cash Flow
Net change in cash
(CHF) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -358.17K | 34.83% |
Cash from operations | -524.67K | 66.58% |
Cash from investing | 5.13K | -98.74% |
Cash from financing | 276.78K | -78.50% |
Net change in cash | -242.76K | -293.25% |
Free cash flow | 108.54K | 117.09% |
About
Founded
2015
Website
Employees
10