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Cerinnov Group SA
Previous close
€0.026
Day range
€0.026 - €0.036
Year range
€0.026 - €1.15
Market cap
141.86K EUR
Avg Volume
68.21K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.17M | -23.71% |
Operating expense | 2.77M | 40.14% |
Net income | -1.31M | -1,448.21% |
Net profit margin | -41.49 | -1,865.53% |
Earnings per share | — | — |
EBITDA | -723.50K | -244.99% |
Effective tax rate | 4.89% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 973.00K | -4.51% |
Total assets | 14.73M | -17.62% |
Total liabilities | 13.76M | -2.35% |
Total equity | 968.00K | — |
Shares outstanding | 4.62M | — |
Price to book | 0.12 | — |
Return on assets | -18.16% | — |
Return on capital | -41.26% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.31M | -1,448.21% |
Cash from operations | 52.00K | -84.50% |
Cash from investing | -190.50K | 14.38% |
Cash from financing | -217.00K | 39.13% |
Net change in cash | -355.50K | -45.70% |
Free cash flow | -429.50K | -344.73% |
About
Founded
1975
Website
Employees
85
