HomeALUPG • EPA
add
Upergy SA
Previous close
€1.71
Day range
€1.56 - €1.59
Year range
€1.45 - €2.92
Market cap
7.43M EUR
Avg Volume
1.27K
P/E ratio
78.62
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 10.39M | -3.81% |
Operating expense | 2.45M | 4.42% |
Net income | -217.99K | -265.84% |
Net profit margin | -2.10 | -272.13% |
Earnings per share | — | — |
EBITDA | -1.75K | -100.51% |
Effective tax rate | -3.44% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.48M | -12.26% |
Total assets | 31.97M | -2.00% |
Total liabilities | 17.52M | -3.16% |
Total equity | 14.45M | — |
Shares outstanding | 4.49M | — |
Price to book | 0.53 | — |
Return on assets | -0.81% | — |
Return on capital | -1.18% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -217.99K | -265.84% |
Cash from operations | 447.01K | -6.18% |
Cash from investing | -127.94K | -12.11% |
Cash from financing | 169.75K | 128.47% |
Net change in cash | 487.10K | 288.30% |
Free cash flow | -137.90K | -104.83% |
About
Founded
1996
Website
Employees
279
