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Upergy SA
Previous close
€2.40
Day range
€2.34 - €2.38
Year range
€1.45 - €2.92
Market cap
11.26M EUR
Avg Volume
6.98K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 11.21M | 1.31% |
Operating expense | 2.75M | 2.69% |
Net income | -324.57K | -223.55% |
Net profit margin | -2.90 | -222.36% |
Earnings per share | — | — |
EBITDA | -112.47K | -120.49% |
Effective tax rate | -1.49% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.85M | 48.44% |
Total assets | 30.53M | -4.96% |
Total liabilities | 16.85M | -3.12% |
Total equity | 13.68M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -1.66% | — |
Return on capital | -2.40% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -324.57K | -223.55% |
Cash from operations | -347.30K | -98.72% |
Cash from investing | -34.29K | 72.42% |
Cash from financing | -33.09K | 95.03% |
Net change in cash | -404.72K | 56.61% |
Free cash flow | -137.98K | -180.82% |
About
Founded
1996
Website
Employees
289
