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Affluent Medical SAS
Previous close
€1.89
Day range
€1.84 - €1.89
Year range
€0.93 - €2.30
Market cap
75.20M EUR
Avg Volume
3.25K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 317.00K | 0.00% |
Operating expense | 3.68M | 12.66% |
Net income | -3.84M | -9.07% |
Net profit margin | -1.21K | -9.07% |
Earnings per share | — | — |
EBITDA | -3.47M | -16.94% |
Effective tax rate | 0.93% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.66M | -35.74% |
Total assets | 56.68M | -5.57% |
Total liabilities | 25.15M | -3.96% |
Total equity | 31.52M | — |
Shares outstanding | 30.90M | — |
Price to book | 1.85 | — |
Return on assets | -17.58% | — |
Return on capital | -20.48% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -3.84M | -9.07% |
Cash from operations | -1.76M | 23.91% |
Cash from investing | -75.00K | -78.57% |
Cash from financing | -607.50K | -131.05% |
Net change in cash | -2.44M | -510.24% |
Free cash flow | -1.75M | 0.39% |
About
Founded
2011
Website
Employees
63
