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Cybergun SA
Previous close
€0.00040
Day range
€0.00040 - €0.00050
Year range
€0.00030 - €0.00070
Market cap
3.05K EUR
Avg Volume
136.78M
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 9.50M | 21.00% |
Operating expense | 4.20M | -25.30% |
Net income | -10.59M | -68.53% |
Net profit margin | -111.44 | -39.28% |
Earnings per share | — | — |
EBITDA | -1.02M | 64.91% |
Effective tax rate | -0.93% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.26M | 32.03% |
Total assets | 35.41M | -38.97% |
Total liabilities | 39.23M | -0.20% |
Total equity | -3.82M | — |
Shares outstanding | 7.22B | — |
Price to book | ∞ | — |
Return on assets | -14.01% | — |
Return on capital | -95.64% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -10.59M | -68.53% |
Cash from operations | -346.50K | -112.58% |
Cash from investing | 1.21M | 512.37% |
Cash from financing | -445.50K | -1,636.21% |
Net change in cash | 438.50K | 7,208.33% |
Free cash flow | -567.38K | 66.64% |
About
Founded
1983
Headquarters
Website
Employees
191
