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Lhyfe SA
Previous close
€2.50
Day range
€2.48 - €2.51
Year range
€2.42 - €4.28
Market cap
122.44M EUR
Avg Volume
37.25K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.57M | 49.72% |
Operating expense | 12.34M | 37.14% |
Net income | -14.60M | -93.11% |
Net profit margin | -569.09 | -28.98% |
Earnings per share | — | — |
EBITDA | -6.54M | 13.84% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 74.70M | 3.57% |
Total assets | 257.85M | 15.91% |
Total liabilities | 236.38M | 56.78% |
Total equity | 21.47M | — |
Shares outstanding | 48.10M | — |
Price to book | 5.54 | — |
Return on assets | -9.97% | — |
Return on capital | -18.05% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -14.60M | -93.11% |
Cash from operations | -5.71M | 9.43% |
Cash from investing | -5.81M | 34.66% |
Cash from financing | 16.01M | 230.09% |
Net change in cash | 4.65M | 144.94% |
Free cash flow | -10.77M | 15.99% |
About
Founded
2017
Website
Employees
196
