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NAGA Group AG
Previous close
€0.56
Day range
€0.54 - €0.56
Year range
€0.30 - €0.88
Market cap
131.38M EUR
Avg Volume
55.84K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 17.34M | 4.94% |
Operating expense | 12.62M | -0.73% |
Net income | -1.33M | 35.58% |
Net profit margin | -7.66 | 38.62% |
Earnings per share | — | — |
EBITDA | 1.49M | 3.64% |
Effective tax rate | -0.73% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.82M | — |
Total assets | 91.03M | — |
Total liabilities | 9.02M | — |
Total equity | 82.01M | — |
Shares outstanding | 232.78M | — |
Price to book | 1.56 | — |
Return on assets | -1.80% | — |
Return on capital | -1.88% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.33M | 35.58% |
Cash from operations | 93.50K | -86.12% |
Cash from investing | -1.23M | -156.00% |
Cash from financing | 619.00K | -76.36% |
Net change in cash | -705.00K | -112.86% |
Free cash flow | 110.88K | — |
About
Founded
2015
Website
Employees
259
