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Maat Pharma SA
Previous close
€9.06
Day range
€9.00 - €9.06
Year range
€4.50 - €9.90
Market cap
107.76M EUR
Avg Volume
1.75K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 425.00K | -9.19% |
Operating expense | 5.83M | 77.97% |
Net income | -5.64M | -79.19% |
Net profit margin | -1.33K | -97.32% |
Earnings per share | — | — |
EBITDA | -5.65M | -87.18% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 24.31M | -31.14% |
Total assets | 42.93M | -4.01% |
Total liabilities | 22.46M | 25.40% |
Total equity | 20.47M | — |
Shares outstanding | 11.60M | — |
Price to book | 5.12 | — |
Return on assets | -33.22% | — |
Return on capital | -41.28% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -5.64M | -79.19% |
Cash from operations | -2.80M | -2.44% |
Cash from investing | -71.50K | 77.48% |
Cash from financing | -2.54M | -271.92% |
Net change in cash | -5.40M | -243.27% |
Free cash flow | -3.33M | -77.94% |
About
Founded
2014
Website
Employees
56