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Balyo SA
Previous close
€0.51
Day range
€0.49 - €0.52
Year range
€0.44 - €0.85
Market cap
17.64M EUR
Avg Volume
4.73K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 5.89M | -25.69% |
Operating expense | 4.65M | 33.62% |
Net income | -3.67M | -1,788.22% |
Net profit margin | -62.28 | -2,372.99% |
Earnings per share | — | — |
EBITDA | -2.83M | -917.39% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.64M | 5.12% |
Total assets | 36.94M | 31.56% |
Total liabilities | 49.00M | 60.55% |
Total equity | -12.06M | — |
Shares outstanding | 34.33M | — |
Price to book | -1.46 | — |
Return on assets | -20.81% | — |
Return on capital | -128.51% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.67M | -1,788.22% |
Cash from operations | 1.84M | 6.65% |
Cash from investing | -56.05K | 71.57% |
Cash from financing | 1.49M | 324.05% |
Net change in cash | 3.23M | 318.08% |
Free cash flow | -1.57M | -589.18% |
About
Founded
2004
Website
Employees
156