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Miliboo SA
Previous close
€1.61
Day range
€1.61 - €1.65
Year range
€1.11 - €2.04
Market cap
11.16M EUR
Avg Volume
1.12K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
OSPTX
1.73%
Financials
Income Statement
Revenue
Net income
(EUR) | Apr 2025info | Y/Y change |
---|---|---|
Revenue | 9.98M | -7.53% |
Operating expense | 1.93M | 13.69% |
Net income | -195.50K | -133.16% |
Net profit margin | -1.96 | -135.90% |
Earnings per share | — | — |
EBITDA | -51.50K | -106.58% |
Effective tax rate | 0.76% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Apr 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.68M | -51.41% |
Total assets | 15.93M | -14.84% |
Total liabilities | 9.41M | -21.12% |
Total equity | 6.52M | — |
Shares outstanding | 6.87M | — |
Price to book | 1.69 | — |
Return on assets | -2.38% | — |
Return on capital | -4.20% | — |
Cash Flow
Net change in cash
(EUR) | Apr 2025info | Y/Y change |
---|---|---|
Net income | -195.50K | -133.16% |
Cash from operations | -251.00K | -177.11% |
Cash from investing | -110.00K | 70.94% |
Cash from financing | -488.00K | -220.00% |
Net change in cash | -849.00K | -312.14% |
Free cash flow | -99.50K | -147.27% |
About
Founded
2005
Website
Employees
63