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Paion AG
Previous close
$0.010
Market cap
89.17K EUR
P/E ratio
-
Dividend yield
-
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | 2022info | Y/Y change |
|---|---|---|
Revenue | 33.25M | 366.44% |
Operating expense | 27.60M | 5.17% |
Net income | -579.00K | 97.34% |
Net profit margin | -1.74 | 99.43% |
Earnings per share | — | — |
EBITDA | 3.23M | 116.46% |
Effective tax rate | -188.06% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.63M | 65.05% |
Total assets | 38.18M | 3.78% |
Total liabilities | 31.56M | 5.96% |
Total equity | 6.62M | — |
Shares outstanding | 7.13M | — |
Price to book | 0.01 | — |
Return on assets | 3.70% | — |
Return on capital | 5.12% | — |
Cash Flow
Net change in cash
| (EUR) | 2022info | Y/Y change |
|---|---|---|
Net income | -579.00K | 97.34% |
Cash from operations | 5.94M | 128.05% |
Cash from investing | -1.59M | 91.74% |
Cash from financing | -126.00K | -100.46% |
Net change in cash | 4.19M | 131.67% |
Free cash flow | 3.55M | 111.15% |
About
Founded
2000
Website
Employees
64
