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Balyo SA
Previous close
€0.31
Year range
€0.24 - €0.45
Market cap
51.00M EUR
Avg Volume
20.48K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
OSPTX
1.73%
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 6.64M | -3.66% |
Operating expense | 5.73M | 15.22% |
Net income | -3.93M | -6.14% |
Net profit margin | -59.11 | -10.16% |
Earnings per share | — | — |
EBITDA | -3.70M | -8.11% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.75M | 63.74% |
Total assets | 41.46M | 2.79% |
Total liabilities | 34.75M | -41.98% |
Total equity | 6.71M | — |
Shares outstanding | 167.08M | — |
Price to book | 7.72 | — |
Return on assets | -22.73% | — |
Return on capital | -60.95% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -3.93M | -6.14% |
Cash from operations | -6.40M | -52.34% |
Cash from investing | -550.00 | 99.93% |
Cash from financing | -899.85K | -130.65% |
Net change in cash | -7.44M | -280.30% |
Free cash flow | -2.11M | 0.71% |
About
Founded
2004
Website
Employees
207