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Biocartis Group NV
Previous close
€0.29
Year range
€0.28 - €0.30
Market cap
27.18M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2023info | Y/Y change |
|---|---|---|
Revenue | 14.81M | — |
Operating expense | 9.46M | — |
Net income | -15.63M | — |
Net profit margin | -105.53 | — |
Earnings per share | — | — |
EBITDA | -7.79M | — |
Effective tax rate | 0.07% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.18M | — |
Total assets | 112.98M | — |
Total liabilities | 166.97M | — |
Total equity | -53.99M | — |
Shares outstanding | 93.23M | — |
Price to book | -0.50 | — |
Return on assets | -22.97% | — |
Return on capital | -26.41% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2023info | Y/Y change |
|---|---|---|
Net income | -15.63M | — |
Cash from operations | -14.63M | — |
Cash from investing | -566.00K | — |
Cash from financing | 14.84M | — |
Net change in cash | -473.50K | — |
Free cash flow | -6.80M | — |
About
Founded
2007
Headquarters
Website
Employees
526
