HomeALEO2 โข EPA
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EO2 SA
Previous close
โฌ2.80
Year range
โฌ2.28 - โฌ3.99
Market cap
6.46M EUR
Avg Volume
176.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 6.70M | -2.44% |
Operating expense | 1.08M | 238.07% |
Net income | -234.50K | -117.13% |
Net profit margin | -3.50 | -122.93% |
Earnings per share | โ | โ |
EBITDA | -463.00K | -31.35% |
Effective tax rate | 33.64% | โ |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.82M | -45.07% |
Total assets | 39.63M | -10.68% |
Total liabilities | 18.84M | -15.90% |
Total equity | 20.79M | โ |
Shares outstanding | 2.38M | โ |
Price to book | 0.33 | โ |
Return on assets | -7.23% | โ |
Return on capital | -8.96% | โ |
Cash Flow
Net change in cash
| (EUR) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | -234.50K | -117.13% |
Cash from operations | -358.00K | 85.67% |
Cash from investing | -499.50K | 49.97% |
Cash from financing | -109.00K | -175.96% |
Net change in cash | -966.50K | 73.58% |
Free cash flow | -585.50K | 58.71% |
About
Founded
2006
Website
Employees
76
