HomeVXT • FRA
add
tmc Content Group AG
Previous close
€0.18
Day range
€0.16 - €0.16
Year range
€0.030 - €0.21
Market cap
7.63M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.52M | -4.36% |
Operating expense | 1.01M | -16.92% |
Net income | -339.79K | -276.15% |
Net profit margin | -22.32 | -292.96% |
Earnings per share | — | — |
EBITDA | -287.24K | -757.70% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.52M | -39.50% |
Total assets | 9.41M | -10.41% |
Total liabilities | 804.58K | -13.80% |
Total equity | 8.60M | — |
Shares outstanding | 41.00M | — |
Price to book | 0.86 | — |
Return on assets | -7.93% | — |
Return on capital | -8.67% | — |
Cash Flow
Net change in cash
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -339.79K | -276.15% |
Cash from operations | -401.33K | -880.40% |
Cash from investing | -734.56K | -396.72% |
Cash from financing | -42.84K | -3.83% |
Net change in cash | -1.03M | -1,133.34% |
Free cash flow | -729.22K | -10,159.66% |
About
Founded
1935
Website
Employees
17
