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tmc Content Group AG
Previous close
€0.23
Day range
€0.26 - €0.26
Year range
€0.028 - €0.28
Market cap
9.60M EUR
Avg Volume
6.30K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.59M | 2.85% |
Operating expense | 1.22M | -23.59% |
Net income | -90.33K | 81.85% |
Net profit margin | -5.68 | 82.34% |
Earnings per share | — | — |
EBITDA | -311.61K | -176.29% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.81M | 3.55% |
Total assets | 10.50M | -12.63% |
Total liabilities | 933.44K | -2.54% |
Total equity | 9.57M | — |
Shares outstanding | 41.00M | — |
Price to book | 0.99 | — |
Return on assets | -8.74% | — |
Return on capital | -9.59% | — |
Cash Flow
Net change in cash
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -90.33K | 81.85% |
Cash from operations | -40.94K | -119.86% |
Cash from investing | -147.88K | 55.63% |
Cash from financing | -41.26K | -29.92% |
Net change in cash | -83.66K | 58.02% |
Free cash flow | 7.25K | -95.43% |
About
Founded
1935
Website
Employees
17
