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Arterra Bioscience SpA
Previous close
€3.04
Year range
€1.85 - €3.58
Market cap
20.24M EUR
Avg Volume
53.40K
P/E ratio
10.11
Dividend yield
4.28%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 806.79K | 48.77% |
Operating expense | -20.40K | 87.86% |
Net income | 409.72K | -0.98% |
Net profit margin | 50.78 | -33.45% |
Earnings per share | — | — |
EBITDA | 612.80K | 0.02% |
Effective tax rate | 23.35% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.34M | -9.29% |
Total assets | 13.40M | 6.75% |
Total liabilities | 1.98M | 9.80% |
Total equity | 11.42M | — |
Shares outstanding | 6.66M | — |
Price to book | 1.77 | — |
Return on assets | 9.76% | — |
Return on capital | 11.11% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 409.72K | -0.98% |
Cash from operations | 185.82K | 26.97% |
Cash from investing | -213.02K | 42.84% |
Cash from financing | -14.83K | 85.09% |
Net change in cash | -42.03K | 87.10% |
Free cash flow | 176.76K | -55.89% |
About
Founded
2003
Website
Employees
37
