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Kumulus Vape SA
Previous close
€3.90
Day range
€3.83 - €3.90
Year range
€3.68 - €6.90
Market cap
11.78M EUR
Avg Volume
2.00K
P/E ratio
4.76
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 13.92M | -7.57% |
Operating expense | 1.36M | -5.96% |
Net income | 306.61K | -41.68% |
Net profit margin | 2.20 | -36.96% |
Earnings per share | — | — |
EBITDA | 754.94K | -19.93% |
Effective tax rate | 31.17% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.01M | -27.45% |
Total assets | 27.63M | 12.71% |
Total liabilities | 11.06M | 14.62% |
Total equity | 16.57M | — |
Shares outstanding | 3.07M | — |
Price to book | 0.72 | — |
Return on assets | 5.55% | — |
Return on capital | 7.52% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 306.61K | -41.68% |
Cash from operations | -226.24K | 42.52% |
Cash from investing | -136.18K | -24.51% |
Cash from financing | -436.03K | -6.32% |
Net change in cash | -798.44K | 12.56% |
Free cash flow | 371.07K | -26.39% |
About
Founded
Jun 26, 2012
Website
Employees
90
