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Softimat SA
Previous close
€0.92
Day range
€0.92 - €0.92
Year range
€0.76 - €1.58
Market cap
3.47M EUR
Avg Volume
924.00
P/E ratio
-
Dividend yield
-
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 219.50K | 23.31% |
Operating expense | 184.50K | -12.35% |
Net income | -124.50K | 30.25% |
Net profit margin | -56.72 | 43.44% |
Earnings per share | — | — |
EBITDA | 5.00K | 104.41% |
Effective tax rate | -39.11% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 745.00K | -86.11% |
Total assets | 8.64M | -34.18% |
Total liabilities | 1.17M | -65.55% |
Total equity | 7.47M | — |
Shares outstanding | 3.76M | — |
Price to book | 0.46 | — |
Return on assets | -2.72% | — |
Return on capital | -3.06% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -124.50K | 30.25% |
Cash from operations | -94.50K | -115.96% |
Cash from investing | -97.50K | 89.57% |
Cash from financing | -29.00K | 84.57% |
Net change in cash | -221.50K | 58.29% |
Free cash flow | -59.00K | 93.96% |
About
Founded
1981
Website
Employees
4
