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Biosynex SA
Previous close
€4.31
Day range
€3.28 - €3.99
Year range
€2.83 - €9.27
Market cap
44.26M EUR
Avg Volume
3.84K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 25.16M | -7.40% |
Operating expense | 21.99M | 28.43% |
Net income | -8.78M | -17.54% |
Net profit margin | -34.88 | -26.93% |
Earnings per share | — | — |
EBITDA | -7.01M | -1,029.44% |
Effective tax rate | 10.01% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 26.16M | -69.99% |
Total assets | 241.73M | -7.15% |
Total liabilities | 117.41M | 25.65% |
Total equity | 124.32M | — |
Shares outstanding | 10.76M | — |
Price to book | 0.37 | — |
Return on assets | -9.48% | — |
Return on capital | -12.04% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -8.78M | -17.54% |
Cash from operations | 231.50K | 145.69% |
Cash from investing | -3.68M | 55.08% |
Cash from financing | -5.27M | -195.30% |
Net change in cash | -8.72M | -175.81% |
Free cash flow | -7.03M | -89.40% |
About
Founded
Mar 15, 2005
Website
Employees
569