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Neolife SA
Previous close
€0.065
Day range
€0.064 - €0.065
Year range
€0.053 - €0.10
Market cap
6.70M EUR
Avg Volume
143.70K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2022info | Y/Y change |
|---|---|---|
Revenue | 3.32M | — |
Operating expense | 135.78K | — |
Net income | -1.48M | — |
Net profit margin | -44.65 | — |
Earnings per share | — | — |
EBITDA | -189.13K | — |
Effective tax rate | 2.49% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.36M | — |
Total assets | 8.34M | — |
Total liabilities | 3.52M | — |
Total equity | 4.82M | — |
Shares outstanding | 96.37M | — |
Price to book | 1.30 | — |
Return on assets | -6.68% | — |
Return on capital | -8.15% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2022info | Y/Y change |
|---|---|---|
Net income | -1.48M | — |
Cash from operations | -138.30K | — |
Cash from investing | -51.61K | — |
Cash from financing | 509.36K | — |
Net change in cash | 319.44K | — |
Free cash flow | -91.18K | — |
About
Founded
2012
Website
Employees
19
