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Valbiotis SA
Previous close
€1.01
Day range
€0.96 - €1.01
Year range
€0.54 - €1.30
Market cap
22.31M EUR
Avg Volume
200.50K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 286.00K | 305.67% |
Operating expense | 2.15M | 118.80% |
Net income | -2.41M | 26.03% |
Net profit margin | -843.36 | 81.77% |
Earnings per share | — | — |
EBITDA | -2.23M | -42.26% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.68M | -25.08% |
Total assets | 14.39M | -26.61% |
Total liabilities | 7.43M | -19.60% |
Total equity | 6.96M | — |
Shares outstanding | 23.66M | — |
Price to book | 3.49 | — |
Return on assets | -41.94% | — |
Return on capital | -50.08% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -2.41M | 26.03% |
Cash from operations | -2.06M | 28.80% |
Cash from investing | -13.50K | 68.24% |
Cash from financing | -204.00K | 62.64% |
Net change in cash | -2.28M | 34.58% |
Free cash flow | -1.46M | -14.81% |
About
Founded
2014
Website
Employees
50
