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U10 Corp SA
Previous close
€1.65
Day range
€1.57 - €1.67
Year range
€0.96 - €1.85
Market cap
26.64M EUR
Avg Volume
3.29K
P/E ratio
174.28
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 40.80M | -17.72% |
Operating expense | 10.71M | -13.77% |
Net income | 242.00K | 1,341.03% |
Net profit margin | 0.59 | 1,575.00% |
Earnings per share | — | — |
EBITDA | 1.57M | 59.07% |
Effective tax rate | 37.61% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.92M | 24.71% |
Total assets | 120.28M | -9.02% |
Total liabilities | 79.60M | -11.40% |
Total equity | 40.67M | — |
Shares outstanding | 17.08M | — |
Price to book | 0.71 | — |
Return on assets | 2.50% | — |
Return on capital | 3.58% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 242.00K | 1,341.03% |
Cash from operations | 1.94M | -81.44% |
Cash from investing | -2.00K | 98.11% |
Cash from financing | -1.83M | 5.36% |
Net change in cash | 8.00K | -99.91% |
Free cash flow | 564.38K | 19.95% |
About
Founded
1994
Headquarters
Website
Employees
309
