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Mobotix AG
Previous close
€1.07
Day range
€1.00 - €1.01
Year range
€0.85 - €4.08
Market cap
12.78M EUR
Avg Volume
142.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
REG
1.70%
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 16.12M | 5.42% |
Operating expense | 9.20M | -10.07% |
Net income | -2.56M | -59.51% |
Net profit margin | -15.86 | -51.34% |
Earnings per share | — | — |
EBITDA | 418.75K | 153.88% |
Effective tax rate | 1.62% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 944.00K | -58.43% |
Total assets | 81.49M | -7.36% |
Total liabilities | 63.30M | -1.42% |
Total equity | 18.18M | — |
Shares outstanding | 13.17M | — |
Price to book | 0.78 | — |
Return on assets | -0.65% | — |
Return on capital | -1.66% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -2.56M | -59.51% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1999
Website
Employees
326