HomeALVIO • EPA
add
Valerio Therapeutics SA
Previous close
€0.18
Day range
€0.18 - €0.18
Year range
€0.040 - €0.31
Market cap
87.99M EUR
Avg Volume
2.85M
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 63.00K | 41.57% |
Operating expense | -172.50K | -103.18% |
Net income | -104.00K | 98.10% |
Net profit margin | -165.08 | 98.66% |
Earnings per share | — | — |
EBITDA | 85.50K | 101.85% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.64M | -34.10% |
Total assets | 20.44M | -30.33% |
Total liabilities | 28.89M | 14.12% |
Total equity | -8.45M | — |
Shares outstanding | 488.85M | — |
Price to book | -3.00 | — |
Return on assets | 0.47% | — |
Return on capital | 0.67% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -104.00K | 98.10% |
Cash from operations | -1.80M | 47.29% |
Cash from investing | 19.00K | 205.56% |
Cash from financing | 2.51M | 20.08% |
Net change in cash | 731.50K | 151.60% |
Free cash flow | 116.94K | 104.68% |
About
Founded
1997
Website
Employees
25
