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Orege SA
Previous close
€0.34
Day range
€0.34 - €0.34
Year range
€0.25 - €0.53
Market cap
18.50M EUR
Avg Volume
13.13K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 521.50K | 13.74% |
Operating expense | 1.26M | 19.46% |
Net income | -2.18M | 4.66% |
Net profit margin | -417.93 | 16.18% |
Earnings per share | — | — |
EBITDA | -1.73M | -3.03% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 289.00K | -1.37% |
Total assets | 8.34M | -18.77% |
Total liabilities | 53.42M | 18.47% |
Total equity | -45.07M | — |
Shares outstanding | 50.46M | — |
Price to book | -0.39 | — |
Return on assets | -56.19% | — |
Return on capital | -73.54% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -2.18M | 4.66% |
Cash from operations | -1.76M | -27.21% |
Cash from investing | -114.00K | 35.23% |
Cash from financing | 1.70M | 15.09% |
Net change in cash | -168.50K | -111.95% |
Free cash flow | -1.41M | 4.54% |
About
Founded
2005
Headquarters
Website
Employees
31
