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SosTravel.com SpA
Previous close
$1.01
Year range
$0.93 - $1.01
Market cap
6.59M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.47M | -8.58% |
Operating expense | 288.24K | 62.74% |
Net income | -145.86K | -680.70% |
Net profit margin | -5.90 | -734.41% |
Earnings per share | — | — |
EBITDA | -99.55K | -156.44% |
Effective tax rate | 3.11% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.26M | -59.32% |
Total assets | 10.80M | -18.70% |
Total liabilities | 6.57M | -24.43% |
Total equity | 4.23M | — |
Shares outstanding | 13.09M | — |
Price to book | 3.16 | — |
Return on assets | -3.14% | — |
Return on capital | -5.59% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -145.86K | -680.70% |
Cash from operations | -44.49K | -105.47% |
Cash from investing | -65.81K | -78.58% |
Cash from financing | -153.02K | -90.22% |
Net change in cash | -263.32K | -137.82% |
Free cash flow | -38.19K | -139.08% |
About
Founded
2017
Website
Employees
21
