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Valbiotis SA
Previous close
€0.68
Day range
€0.63 - €0.69
Year range
€0.54 - €1.67
Market cap
14.63M EUR
Avg Volume
561.23K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 166.50K | 851.43% |
Operating expense | 2.02M | -35.97% |
Net income | -2.30M | -31.12% |
Net profit margin | -1.38K | 86.22% |
Earnings per share | — | — |
EBITDA | -2.30M | 27.72% |
Effective tax rate | -0.04% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.23M | -28.64% |
Total assets | 19.89M | -23.07% |
Total liabilities | 8.14M | -9.76% |
Total equity | 11.75M | — |
Shares outstanding | 23.66M | — |
Price to book | 1.37 | — |
Return on assets | -29.32% | — |
Return on capital | -34.11% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -2.30M | -31.12% |
Cash from operations | -1.96M | 31.87% |
Cash from investing | -25.00K | -308.33% |
Cash from financing | 2.81M | 852.61% |
Net change in cash | 826.50K | 125.54% |
Free cash flow | -1.32M | 16.03% |
About
Founded
2014
Website
Employees
44
