HomeALMAR • EPA
add
Mare Nostrum SA
Previous close
€0.31
Day range
€0.29 - €0.30
Year range
€0.23 - €1.20
Market cap
2.20M EUR
Avg Volume
2.53K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 28.67M | -15.92% |
Operating expense | 8.42M | 6.33% |
Net income | -2.54M | 14.19% |
Net profit margin | -8.86 | -2.07% |
Earnings per share | — | — |
EBITDA | -375.50K | 68.35% |
Effective tax rate | -4.79% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.87M | -40.91% |
Total assets | 61.97M | -22.18% |
Total liabilities | 80.01M | -9.04% |
Total equity | -18.03M | — |
Shares outstanding | 7.57M | — |
Price to book | -0.13 | — |
Return on assets | -6.20% | — |
Return on capital | -115.78% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -2.54M | 14.19% |
Cash from operations | 489.00K | -90.84% |
Cash from investing | 404.00K | 195.73% |
Cash from financing | 118.50K | 169.10% |
Net change in cash | 1.01M | -78.69% |
Free cash flow | -69.50K | 91.84% |
About
Founded
2004
Website
Employees
285
