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Carmat SA
Previous close
โฌ0.099
Year range
โฌ0.085 - โฌ0.95
Market cap
4.44M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.85M | โ |
Operating expense | 4.17M | โ |
Net income | -12.62M | โ |
Net profit margin | -682.90 | โ |
Earnings per share | โ | โ |
EBITDA | -11.40M | โ |
Effective tax rate | 3.35% | โ |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.70M | โ |
Total assets | 42.43M | โ |
Total liabilities | 76.74M | โ |
Total equity | -34.31M | โ |
Shares outstanding | 42.49M | โ |
Price to book | -0.12 | โ |
Return on assets | -70.20% | โ |
Return on capital | -126.78% | โ |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -12.62M | โ |
Cash from operations | -8.79M | โ |
Cash from investing | -163.50K | โ |
Cash from financing | 5.60M | โ |
Net change in cash | -3.36M | โ |
Free cash flow | -7.55M | โ |
About
Founded
2008
Website
Employees
153
