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Osai Automation System SpA
Previous close
€0.54
Day range
€0.51 - €0.54
Year range
€0.49 - €1.77
Market cap
8.58M EUR
Avg Volume
24.35K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 9.78M | 7.38% |
Operating expense | 6.40M | 1.99% |
Net income | -2.56M | -306.03% |
Net profit margin | -26.17 | -278.18% |
Earnings per share | — | — |
EBITDA | -1.48M | -397.39% |
Effective tax rate | -4.97% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 519.00K | -85.70% |
Total assets | 85.32M | 10.89% |
Total liabilities | 78.94M | 30.00% |
Total equity | 6.38M | — |
Shares outstanding | 16.13M | — |
Price to book | 1.35 | — |
Return on assets | -5.74% | — |
Return on capital | -10.75% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -2.56M | -306.03% |
Cash from operations | 2.23M | 279.57% |
Cash from investing | -2.17M | 16.74% |
Cash from financing | -595.50K | -19,750.00% |
Net change in cash | -533.50K | 86.16% |
Free cash flow | -2.90M | -25.73% |
About
Founded
1991
Website
Employees
249