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Advicenne SA
Previous close
€1.63
Day range
€1.60 - €1.63
Year range
€1.10 - €4.32
Market cap
19.96M EUR
Avg Volume
90.82K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 782.00K | 50.82% |
Operating expense | 2.06M | -33.74% |
Net income | -1.65M | 50.47% |
Net profit margin | -210.81 | 67.16% |
Earnings per share | — | — |
EBITDA | -1.83M | 35.00% |
Effective tax rate | 0.03% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.25M | -36.93% |
Total assets | 12.41M | -12.99% |
Total liabilities | 24.38M | -2.00% |
Total equity | -11.97M | — |
Shares outstanding | 12.28M | — |
Price to book | -1.68 | — |
Return on assets | -37.45% | — |
Return on capital | -81.09% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.65M | 50.47% |
Cash from operations | -1.14M | 43.27% |
Cash from investing | -347.50K | -421.76% |
Cash from financing | 2.40M | -0.68% |
Net change in cash | 916.50K | 77.27% |
Free cash flow | -1.37M | 14.02% |
About
Founded
2007
Website
Employees
21