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Spear Investments I BV
Previous close
€6.80
Year range
€6.80 - €7.50
Market cap
119.00M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Revenue | 28.93M | 134.97% |
Operating expense | 13.30M | 7.81% |
Net income | -17.43M | -139.44% |
Net profit margin | -60.26 | -1.91% |
Earnings per share | — | — |
EBITDA | -4.42M | -29.07% |
Effective tax rate | -14.88% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.17M | -51.13% |
Total assets | 57.41M | -1.69% |
Total liabilities | 56.38M | -2.20% |
Total equity | 1.04M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -6.81% | — |
Return on capital | -25.52% | — |
Cash Flow
Net change in cash
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Net income | -17.43M | -139.44% |
Cash from operations | -15.63M | -2,412.89% |
Cash from investing | -10.75M | -178.34% |
Cash from financing | 24.23M | 363.34% |
Net change in cash | -2.15M | -388.55% |
Free cash flow | 6.24M | 126.41% |
About
Founded
2021
Website
Employees
115
