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Catenon SA
Previous close
€0.97
Day range
€0.97 - €0.97
Year range
€0.75 - €1.39
Market cap
18.14M EUR
Avg Volume
10.20K
P/E ratio
11.78
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 3.62M | 24.67% |
Operating expense | 950.91K | 30.97% |
Net income | 285.18K | 335.69% |
Net profit margin | 7.87 | 249.78% |
Earnings per share | — | — |
EBITDA | 316.51K | 0.73% |
Effective tax rate | 23.99% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.02M | 67.43% |
Total assets | 7.08M | 24.89% |
Total liabilities | 2.87M | 10.27% |
Total equity | 4.21M | — |
Shares outstanding | 17.69M | — |
Price to book | 4.05 | — |
Return on assets | 11.09% | — |
Return on capital | 16.04% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 285.18K | 335.69% |
Cash from operations | 588.99K | 58.98% |
Cash from investing | -207.24K | -100.18% |
Cash from financing | -495.61K | -239.54% |
Net change in cash | -113.86K | -194.11% |
Free cash flow | 90.71K | -25.34% |
About
Founded
2000
Website
Employees
137
