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Regenbogen AG
Previous close
€4.92
Day range
€4.86 - €4.92
Year range
€2.20 - €8.40
Market cap
11.18M EUR
Avg Volume
21.00
P/E ratio
6.54
Dividend yield
-
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 4.20M | 2.49% |
Operating expense | 4.63M | 4.34% |
Net income | -814.00K | 28.09% |
Net profit margin | -19.36 | 29.83% |
Earnings per share | — | — |
EBITDA | -79.00K | 81.35% |
Effective tax rate | -15.22% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.20M | 21.52% |
Total assets | 39.71M | 1.08% |
Total liabilities | 26.45M | -3.29% |
Total equity | 13.26M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -3.72% | — |
Return on capital | -5.98% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -814.00K | 28.09% |
Cash from operations | 1.33M | 351.27% |
Cash from investing | -138.50K | 92.06% |
Cash from financing | -485.00K | -206.71% |
Net change in cash | 705.50K | 170.94% |
Free cash flow | -222.38K | 88.51% |
About
Founded
1991
Website
Employees
188
