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Medincell SA
Previous close
€14.36
Day range
€13.96 - €14.74
Year range
€5.25 - €14.94
Market cap
416.87M EUR
Avg Volume
109.20K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 4.09M | 6.11% |
Operating expense | 8.57M | -11.49% |
Net income | -4.08M | 40.66% |
Net profit margin | -99.73 | 44.07% |
Earnings per share | — | — |
EBITDA | -4.25M | 23.93% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 26.78M | 89.22% |
Total assets | 50.49M | 54.04% |
Total liabilities | 76.24M | 29.55% |
Total equity | -25.75M | — |
Shares outstanding | 28.72M | — |
Price to book | -15.96 | — |
Return on assets | -22.18% | — |
Return on capital | -27.78% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -4.08M | 40.66% |
Cash from operations | -5.88M | -18.04% |
Cash from investing | -95.00K | 17.39% |
Cash from financing | 16.13M | 1,294.81% |
Net change in cash | 10.16M | 257.59% |
Free cash flow | -2.67M | 22.89% |
About
Founded
2003
Website
Employees
138