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Cerinnov Group SA
Previous close
€0.92
Day range
€0.90 - €0.93
Year range
€0.90 - €3.48
Market cap
4.88M EUR
Avg Volume
16.24K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 3.42M | 2.07% |
Operating expense | 2.48M | 23.20% |
Net income | -373.00K | -820.99% |
Net profit margin | -10.90 | -800.83% |
Earnings per share | — | — |
EBITDA | -83.00K | -139.24% |
Effective tax rate | 15.38% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.25M | -16.90% |
Total assets | 18.11M | -2.49% |
Total liabilities | 14.82M | -2.76% |
Total equity | 3.29M | — |
Shares outstanding | 4.66M | — |
Price to book | 1.31 | — |
Return on assets | -5.31% | — |
Return on capital | -10.54% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -373.00K | -820.99% |
Cash from operations | 431.50K | 25.99% |
Cash from investing | -138.50K | 21.08% |
Cash from financing | -225.00K | 50.39% |
Net change in cash | 68.50K | 123.87% |
Free cash flow | -111.31K | -170.51% |
About
Founded
1975
Website
Employees
88
