HomeFPG • EPA
add
Uti Group SA
Previous close
€0.10
Year range
€0.041 - €0.33
Market cap
6.67M EUR
Avg Volume
25.83K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Times Colonist
1 day ago
S&P/TSX composite down in late-morning trading, U.S. stock markets also lower
0.68%
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 5.28M | -2.33% |
Operating expense | 58.50K | -55.85% |
Net income | -205.50K | 92.98% |
Net profit margin | -3.89 | 92.82% |
Earnings per share | — | — |
EBITDA | -227.50K | -47.25% |
Effective tax rate | 23.03% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 845.00K | -3.10% |
Total assets | 10.33M | 6.48% |
Total liabilities | 9.56M | -19.01% |
Total equity | 773.00K | — |
Shares outstanding | 63.57M | — |
Price to book | 10.15 | — |
Return on assets | -5.55% | — |
Return on capital | -15.74% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -205.50K | 92.98% |
Cash from operations | -520.00K | -388.09% |
Cash from investing | -4.50K | -131.03% |
Cash from financing | 339.50K | 300.89% |
Net change in cash | -185.00K | -825.49% |
Free cash flow | -28.62K | -151.65% |
About
Founded
1986
Website
Employees
135
