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Onward Medical NV
Previous close
€4.23
Day range
€4.12 - €4.26
Year range
€3.50 - €7.24
Market cap
172.90M EUR
Avg Volume
81.76K
P/E ratio
-
Dividend yield
-
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 765.50K | 486.62% |
Operating expense | 5.20M | 9.21% |
Net income | -8.74M | -3.40% |
Net profit margin | -1.14K | -126.74% |
Earnings per share | — | — |
EBITDA | -7.96M | 3.88% |
Effective tax rate | -1.62% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 60.04M | 101.70% |
Total assets | 76.14M | 74.51% |
Total liabilities | 28.08M | 9.28% |
Total equity | 48.05M | — |
Shares outstanding | 44.63M | — |
Price to book | 3.92 | — |
Return on assets | -26.42% | — |
Return on capital | -31.86% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -8.74M | -3.40% |
Cash from operations | -8.48M | -22.18% |
Cash from investing | 3.69M | -70.36% |
Cash from financing | 22.46M | 118,105.26% |
Net change in cash | 17.74M | 223.22% |
Free cash flow | -4.78M | -2.54% |
About
Founded
2014
Website
Employees
103
