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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) | 2023info | Y/Y change |
|---|---|---|
Revenue | 23.15M | 18.58% |
Operating expense | 9.42M | 1.55% |
Net income | 24.24K | 105.75% |
Net profit margin | 0.10 | 104.63% |
Earnings per share | — | — |
EBITDA | 983.62K | 8,501.27% |
Effective tax rate | 34.50% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.10M | 35.91% |
Total assets | 54.67M | 28.13% |
Total liabilities | 46.88M | 34.32% |
Total equity | 7.79M | — |
Shares outstanding | 3.78M | — |
Price to book | 17.67 | — |
Return on assets | 0.42% | — |
Return on capital | 2.14% | — |
Cash Flow
Net change in cash
| (CHF) | 2023info | Y/Y change |
|---|---|---|
Net income | 24.24K | 105.75% |
Cash from operations | 11.34M | 35.48% |
Cash from investing | -5.24M | 19.85% |
Cash from financing | — | — |
Net change in cash | 6.10M | 232.27% |
Free cash flow | 1.94M | 114.57% |
About
Founded
2008
Website
Employees
52
