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Medincell SA
Previous close
€16.48
Day range
€16.04 - €16.56
Year range
€7.74 - €19.00
Market cap
476.02M EUR
Avg Volume
85.18K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
.INX
0.56%
0.070%
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 4.72M | 15.34% |
Operating expense | 8.52M | -0.61% |
Net income | -7.28M | -78.57% |
Net profit margin | -154.40 | -54.82% |
Earnings per share | — | — |
EBITDA | -3.63M | 14.55% |
Effective tax rate | -0.89% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 38.85M | 45.09% |
Total assets | 58.86M | 16.59% |
Total liabilities | 112.89M | 48.08% |
Total equity | -54.03M | — |
Shares outstanding | 29.11M | — |
Price to book | -8.86 | — |
Return on assets | -16.13% | — |
Return on capital | -62.63% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -7.28M | -78.57% |
Cash from operations | 10.78M | 283.34% |
Cash from investing | -3.50M | -3,580.53% |
Cash from financing | -1.20M | -107.43% |
Net change in cash | 6.09M | -40.06% |
Free cash flow | -2.39M | 10.50% |
About
Founded
2003
Website
Employees
131