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Netgem SA
Previous close
€0.93
Day range
€0.92 - €0.94
Year range
€0.88 - €1.19
Market cap
32.73M EUR
Avg Volume
9.91K
P/E ratio
20.30
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 7.69M | -7.95% |
Operating expense | 5.23M | -3.70% |
Net income | 207.50K | -51.06% |
Net profit margin | 2.70 | -46.75% |
Earnings per share | — | — |
EBITDA | 1.46M | -33.97% |
Effective tax rate | 7.16% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.11M | -2.20% |
Total assets | 37.35M | -9.29% |
Total liabilities | 13.72M | -18.85% |
Total equity | 23.63M | — |
Shares outstanding | 33.49M | — |
Price to book | 1.32 | — |
Return on assets | 1.68% | — |
Return on capital | 2.42% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 207.50K | -51.06% |
Cash from operations | 635.00K | -73.75% |
Cash from investing | -513.00K | 75.02% |
Cash from financing | -1.05M | 2.28% |
Net change in cash | -950.00K | -38.58% |
Free cash flow | 905.25K | 605.85% |
About
Founded
1996
Website
Employees
119