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Biosynex SA
Previous close
€4.12
Day range
€4.06 - €4.19
Year range
€4.06 - €11.00
Market cap
40.66M EUR
Avg Volume
9.98K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 21.33M | -70.01% |
Operating expense | 20.64M | 41.44% |
Net income | -9.70M | -163.39% |
Net profit margin | -45.47 | -311.39% |
Earnings per share | — | — |
EBITDA | -7.90M | -133.12% |
Effective tax rate | 2.90% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 45.32M | -51.54% |
Total assets | 272.21M | 8.97% |
Total liabilities | 129.68M | 76.16% |
Total equity | 142.53M | — |
Shares outstanding | 10.25M | — |
Price to book | 0.31 | — |
Return on assets | -8.18% | — |
Return on capital | -10.47% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -9.70M | -163.39% |
Cash from operations | -5.06M | -269.78% |
Cash from investing | -23.73M | -109.00% |
Cash from financing | 7.86M | 171.83% |
Net change in cash | -20.93M | -8.36% |
Free cash flow | -19.54M | -431.69% |
About
Founded
1993
Website
Employees
551