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Osmosun SA
Previous close
€1.97
Day range
€1.89 - €1.96
Year range
€1.24 - €8.85
Market cap
11.35M EUR
Avg Volume
3.36K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 781.19K | 19.27% |
Operating expense | 1.76M | 83.66% |
Net income | -1.32M | -132.60% |
Net profit margin | -168.55 | -95.01% |
Earnings per share | — | — |
EBITDA | 306.87K | 177.56% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.19M | — |
Total assets | 8.29M | — |
Total liabilities | 2.76M | — |
Total equity | 5.53M | — |
Shares outstanding | 5.61M | — |
Price to book | 2.01 | — |
Return on assets | -41.76% | — |
Return on capital | -45.39% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.32M | -132.60% |
Cash from operations | -1.36M | -1,485.87% |
Cash from investing | -24.91K | 57.32% |
Cash from financing | -117.12K | -110.45% |
Net change in cash | -1.50M | -253.95% |
Free cash flow | 906.81K | — |
About
Founded
2014
Website
Employees
32
