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Miliboo SA
Previous close
€1.28
Day range
€1.22 - €1.28
Year range
€1.19 - €2.56
Market cap
8.72M EUR
Avg Volume
1.09K
P/E ratio
6.65
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Oct 2024info | Y/Y change |
|---|---|---|
Revenue | 9.51M | -12.71% |
Operating expense | 1.92M | 3.53% |
Net income | 67.00K | -88.85% |
Net profit margin | 0.70 | -87.32% |
Earnings per share | — | — |
EBITDA | -68.00K | -108.91% |
Effective tax rate | -1,388.89% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Oct 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.38M | -26.18% |
Total assets | 18.13M | -2.46% |
Total liabilities | 11.22M | -13.64% |
Total equity | 6.91M | — |
Shares outstanding | 6.87M | — |
Price to book | 1.27 | — |
Return on assets | -2.17% | — |
Return on capital | -3.79% | — |
Cash Flow
Net change in cash
| (EUR) | Oct 2024info | Y/Y change |
|---|---|---|
Net income | 67.00K | -88.85% |
Cash from operations | 39.50K | -95.32% |
Cash from investing | -299.50K | -6.58% |
Cash from financing | -307.00K | 28.19% |
Net change in cash | -567.50K | -518.82% |
Free cash flow | -276.31K | -232.37% |
About
Founded
2005
Website
Employees
63
