HomeCOM • BME
add
Catenon SA
Previous close
€0.65
Year range
€0.58 - €1.07
Market cap
12.15M EUR
Avg Volume
5.12K
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 3.11M | -8.27% |
Operating expense | 797.28K | -17.82% |
Net income | 8.57K | -93.45% |
Net profit margin | 0.28 | -92.75% |
Earnings per share | — | — |
EBITDA | 284.71K | -43.63% |
Effective tax rate | 92.38% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 324.46K | -60.15% |
Total assets | 5.70M | -8.99% |
Total liabilities | 3.02M | -8.93% |
Total equity | 2.68M | — |
Shares outstanding | 18.11M | — |
Price to book | 4.33 | — |
Return on assets | 12.43% | — |
Return on capital | 17.18% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 8.57K | -93.45% |
Cash from operations | -1.72K | -100.85% |
Cash from investing | -60.14K | 50.23% |
Cash from financing | -38.47K | 70.01% |
Net change in cash | -100.33K | -113.90% |
Free cash flow | 164.19K | -34.22% |
About
Founded
2000
Website
Employees
107
