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Physitrack PLC
Previous close
kr 8.90
Day range
kr 8.70 - kr 9.04
Year range
kr 7.74 - kr 18.30
Market cap
140.24M SEK
Avg Volume
39.41K
P/E ratio
4.32
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 3.89M | 0.90% |
Operating expense | 1.13M | -2.04% |
Net income | -376.18K | -56.64% |
Net profit margin | -9.68 | -55.13% |
Earnings per share | -0.02 | — |
EBITDA | 906.50K | 9.79% |
Effective tax rate | 20.75% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 521.95K | 18.73% |
Total assets | 38.73M | -4.80% |
Total liabilities | 13.64M | -27.80% |
Total equity | 25.09M | — |
Shares outstanding | 16.26M | — |
Price to book | 5.78 | — |
Return on assets | -1.43% | — |
Return on capital | -1.85% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -376.18K | -56.64% |
Cash from operations | 691.44K | 14.68% |
Cash from investing | -951.88K | -9.81% |
Cash from financing | 207.08K | 465.01% |
Net change in cash | -47.53K | 79.65% |
Free cash flow | -334.34K | -430.61% |
About
Founded
2012
Website
Employees
86