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Calibre SA
Previous close
€0.00030
Day range
€0.00030 - €0.00040
Year range
€0.00030 - €0.00070
Market cap
2.29K EUR
Avg Volume
85.10M
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 6.35M | -46.55% |
Operating expense | 4.53M | -33.31% |
Net income | -725.00K | 68.61% |
Net profit margin | -11.41 | 41.28% |
Earnings per share | — | — |
EBITDA | -790.00K | 64.94% |
Effective tax rate | -4.74% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.93M | 26.44% |
Total assets | 29.63M | -44.10% |
Total liabilities | 35.67M | -6.98% |
Total equity | -6.04M | — |
Shares outstanding | 11.64B | — |
Price to book | ∞ | — |
Return on assets | -7.99% | — |
Return on capital | -157.33% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -725.00K | 68.61% |
Cash from operations | 342.00K | 157.82% |
Cash from investing | -134.00K | 35.89% |
Cash from financing | -327.50K | -151.57% |
Net change in cash | -120.00K | 37.98% |
Free cash flow | -696.69K | 49.25% |
About
Founded
Nov 30, 1993
Headquarters
Website
Employees
191
