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Firstcaution SA
Previous close
€36.40
Year range
€33.40 - €36.40
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(CHF) | 2022info | Y/Y change |
---|---|---|
Revenue | 19.52M | 11.67% |
Operating expense | 9.28M | 20.27% |
Net income | -421.66K | -14.11% |
Net profit margin | -2.16 | -2.37% |
Earnings per share | — | — |
EBITDA | -11.71K | 98.96% |
Effective tax rate | -2.61% | — |
Balance Sheet
Total assets
Total liabilities
(CHF) | 2022info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.99M | 12.12% |
Total assets | 42.67M | 23.17% |
Total liabilities | 34.90M | 31.94% |
Total equity | 7.77M | — |
Shares outstanding | 3.78M | — |
Price to book | 17.67 | — |
Return on assets | -0.60% | — |
Return on capital | -2.40% | — |
Cash Flow
Net change in cash
(CHF) | 2022info | Y/Y change |
---|---|---|
Net income | -421.66K | -14.11% |
Cash from operations | 8.37M | 24.06% |
Cash from investing | -6.53M | -119.21% |
Cash from financing | — | — |
Net change in cash | 1.84M | -51.23% |
Free cash flow | 904.46K | 168.35% |
About
Founded
2008
Website
Employees
53