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Boa Concept SA
Previous close
€17.25
Day range
€17.20 - €17.20
Year range
€15.05 - €27.70
Market cap
16.73M EUR
Avg Volume
201.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 2.31M | -49.55% |
Operating expense | 1.66M | 5.18% |
Net income | -369.88K | -183.59% |
Net profit margin | -16.03 | -265.60% |
Earnings per share | — | — |
EBITDA | -750.85K | -232.93% |
Effective tax rate | 36.44% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.62M | 1,650.01% |
Total assets | 26.56M | 14.90% |
Total liabilities | 10.73M | 39.50% |
Total equity | 15.83M | — |
Shares outstanding | 965.07K | — |
Price to book | 1.05 | — |
Return on assets | -7.12% | — |
Return on capital | -8.20% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -369.88K | -183.59% |
Cash from operations | 270.53K | 50.62% |
Cash from investing | -3.52M | -1,641.70% |
Cash from financing | 2.37M | 1,576.13% |
Net change in cash | -883.03K | -381.88% |
Free cash flow | -4.36M | -2,656.62% |
About
Founded
2012
Website
Employees
84