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FOS SpA
Previous close
€2.46
Year range
€2.30 - €3.74
Market cap
16.82M EUR
Avg Volume
3.60K
P/E ratio
13.07
Dividend yield
-
Primary exchange
BIT
Market news
.INX
1.68%
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 6.40M | 15.33% |
Operating expense | 3.23M | 28.76% |
Net income | 231.90K | -38.82% |
Net profit margin | 3.62 | -47.00% |
Earnings per share | — | — |
EBITDA | 615.42K | -39.28% |
Effective tax rate | 36.07% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.39M | -2.87% |
Total assets | 33.97M | -1.93% |
Total liabilities | 20.41M | -8.04% |
Total equity | 13.55M | — |
Shares outstanding | 6.72M | — |
Price to book | 1.22 | — |
Return on assets | 2.94% | — |
Return on capital | 4.61% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 231.90K | -38.82% |
Cash from operations | 255.44K | -44.75% |
Cash from investing | -597.45K | 54.54% |
Cash from financing | 437.25K | -75.17% |
Net change in cash | 95.24K | -89.53% |
Free cash flow | 255.79K | 8.83% |
About
Founded
1999
Website
Employees
255