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Dexelance SpA
Previous close
€4.03
Day range
€4.00 - €4.10
Year range
€3.96 - €9.30
Market cap
109.63M EUR
Avg Volume
31.47K
P/E ratio
30.22
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 68.42M | -18.76% |
Operating expense | 8.26M | -57.76% |
Net income | -1.88M | -163.23% |
Net profit margin | -2.75 | -177.68% |
Earnings per share | — | — |
EBITDA | 21.00M | 52.20% |
Effective tax rate | -18.65% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 46.75M | -22.29% |
Total assets | 535.05M | 14.39% |
Total liabilities | 374.26M | 20.36% |
Total equity | 160.80M | — |
Shares outstanding | 26.51M | — |
Price to book | 0.66 | — |
Return on assets | 6.17% | — |
Return on capital | 8.46% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.88M | -163.23% |
Cash from operations | -3.42M | -185.64% |
Cash from investing | -61.50M | -2,247.49% |
Cash from financing | 71.51M | 1,198.02% |
Net change in cash | 6.59M | 1,832.84% |
Free cash flow | -908.12K | -102.78% |
About
Founded
2015
Website
Employees
854