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Lhyfe SA
Previous close
€3.04
Day range
€3.02 - €3.12
Year range
€2.28 - €4.28
Market cap
145.93M EUR
Avg Volume
22.07K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.32M | 177.45% |
Operating expense | 11.14M | 58.84% |
Net income | -10.83M | -55.11% |
Net profit margin | -467.10 | 44.10% |
Earnings per share | — | — |
EBITDA | -8.90M | -55.11% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 65.40M | -29.53% |
Total assets | 237.47M | 15.88% |
Total liabilities | 186.73M | 57.62% |
Total equity | 50.74M | — |
Shares outstanding | 47.88M | — |
Price to book | 2.87 | — |
Return on assets | -9.91% | — |
Return on capital | -16.73% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -10.83M | -55.11% |
Cash from operations | -5.24M | 27.14% |
Cash from investing | -6.74M | 20.04% |
Cash from financing | 8.53M | 74.51% |
Net change in cash | -3.36M | 68.64% |
Free cash flow | -10.97M | 12.66% |
About
Founded
2017
Website
Employees
196
