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Ulisse Biomed Spa
Previous close
€0.80
Day range
€0.78 - €0.80
Year range
€0.68 - €1.27
Market cap
19.54M EUR
Avg Volume
47.10K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 198.54K | 693.04% |
Operating expense | 1.17M | -19.00% |
Net income | -1.44M | 26.34% |
Net profit margin | -722.93 | 90.71% |
Earnings per share | — | — |
EBITDA | -404.66K | 69.79% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.50M | -46.06% |
Total assets | 27.28M | -14.87% |
Total liabilities | 3.61M | -23.09% |
Total equity | 23.67M | — |
Shares outstanding | 24.48M | — |
Price to book | 0.83 | — |
Return on assets | -13.80% | — |
Return on capital | -15.69% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -1.44M | 26.34% |
Cash from operations | -807.82K | — |
Cash from investing | -4.82K | — |
Cash from financing | 951.81K | — |
Net change in cash | 139.17K | — |
Free cash flow | -193.96K | — |
About
Founded
2015
Website
Employees
22