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Firstcaution SA
Previous close
€40.20
Year range
€33.40 - €40.20
Avg Volume
3.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | 2024info | Y/Y change |
|---|---|---|
Revenue | 26.92M | 16.33% |
Operating expense | 10.75M | 14.08% |
Net income | 1.30M | 5,257.00% |
Net profit margin | 4.82 | 4,720.00% |
Earnings per share | — | — |
EBITDA | 2.57M | 161.59% |
Effective tax rate | 7.06% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.96M | 8.08% |
Total assets | 62.14M | 13.66% |
Total liabilities | 53.05M | 13.16% |
Total equity | 9.09M | — |
Shares outstanding | 3.78M | — |
Price to book | 16.68 | — |
Return on assets | 1.99% | — |
Return on capital | 11.34% | — |
Cash Flow
Net change in cash
| (CHF) | 2024info | Y/Y change |
|---|---|---|
Net income | 1.30M | 5,257.00% |
Cash from operations | 8.54M | -24.67% |
Cash from investing | -6.68M | -27.48% |
Cash from financing | — | — |
Net change in cash | 1.87M | -69.41% |
Free cash flow | 4.79M | 146.66% |
About
Founded
2008
Website
Employees
57
