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Bio-UV Group SA
Previous close
€1.76
Day range
€1.75 - €1.80
Year range
€1.45 - €2.38
Market cap
24.37M EUR
Avg Volume
10.31K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 8.73M | -3.79% |
Operating expense | 5.38M | -0.84% |
Net income | -171.55K | 68.78% |
Net profit margin | -1.97 | 67.49% |
Earnings per share | — | — |
EBITDA | 1.46M | 909.15% |
Effective tax rate | 8.91% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.87M | 42.05% |
Total assets | 66.09M | -7.46% |
Total liabilities | 33.40M | -14.78% |
Total equity | 32.69M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 0.43% | — |
Return on capital | 0.50% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -171.55K | 68.78% |
Cash from operations | 1.50M | -0.85% |
Cash from investing | -584.83K | -58.02% |
Cash from financing | -706.51K | -19.62% |
Net change in cash | 231.87K | -57.02% |
Free cash flow | -95.16K | -139.50% |
About
Founded
2000
Website
Employees
155
