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AB Science SA
Previous close
€1.00
Day range
€0.97 - €1.00
Year range
€0.88 - €4.47
Market cap
53.18M EUR
Avg Volume
42.57K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 261.00K | 58.66% |
Operating expense | 2.47M | -27.73% |
Net income | -787.00K | 75.69% |
Net profit margin | -301.53 | 84.68% |
Earnings per share | — | — |
EBITDA | -2.13M | 32.45% |
Effective tax rate | -0.51% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.07M | -16.55% |
Total assets | 25.50M | 6.95% |
Total liabilities | 46.51M | -21.85% |
Total equity | -21.01M | — |
Shares outstanding | 58.12M | — |
Price to book | -2.77 | — |
Return on assets | -22.45% | — |
Return on capital | 286.90% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -787.00K | 75.69% |
Cash from operations | -3.78M | 14.70% |
Cash from investing | -184.50K | -173.33% |
Cash from financing | -396.00K | -109.19% |
Net change in cash | -4.36M | -2,231.55% |
Free cash flow | -1.82M | 9.43% |
About
Founded
Jul 11, 2001
Website
Employees
54