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Spear Investments I BV
Previous close
€9.00
Year range
€7.65 - €10.20
Market cap
95.50M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | 2022info | Y/Y change |
|---|---|---|
Revenue | 13.45M | -6.90% |
Operating expense | 12.16M | 28.85% |
Net income | -5.59M | -3,435.81% |
Net profit margin | -41.58 | -3,714.68% |
Earnings per share | — | — |
EBITDA | -3.32M | -592.61% |
Effective tax rate | 24.89% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.39M | 34.73% |
Total assets | 59.85M | 104.89% |
Total liabilities | 58.62M | 115.36% |
Total equity | 1.23M | — |
Shares outstanding | 413.00K | — |
Price to book | 3.02 | — |
Return on assets | -6.93% | — |
Return on capital | -12.42% | — |
Cash Flow
Net change in cash
| (EUR) | 2022info | Y/Y change |
|---|---|---|
Net income | -5.59M | -3,435.81% |
Cash from operations | -281.00K | -108.41% |
Cash from investing | -3.75M | 71.43% |
Cash from financing | 4.64M | -52.91% |
Net change in cash | 614.94K | 585.00% |
Free cash flow | -22.12M | — |
About
Founded
2021
Website
Employees
1
