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CPU Softwarehouse AG
Previous close
€0.77
Day range
€0.70 - €0.78
Year range
€0.59 - €1.23
Market cap
3.51M EUR
Avg Volume
778.00
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | 2024info | Y/Y change |
|---|---|---|
Revenue | 3.93M | -8.75% |
Operating expense | 1.44M | 19.88% |
Net income | -509.17K | -1,126.93% |
Net profit margin | -12.94 | -1,225.22% |
Earnings per share | — | — |
EBITDA | -41.28K | -111.09% |
Effective tax rate | -0.01% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 369.32K | -55.51% |
Total assets | 3.45M | -0.86% |
Total liabilities | 942.66K | 27.17% |
Total equity | 2.51M | — |
Shares outstanding | 4.50M | — |
Price to book | 1.38 | — |
Return on assets | -9.03% | — |
Return on capital | -10.99% | — |
Cash Flow
Net change in cash
| (EUR) | 2024info | Y/Y change |
|---|---|---|
Net income | -509.17K | -1,126.93% |
Cash from operations | 4.00K | 108.70% |
Cash from investing | -606.00K | 45.89% |
Cash from financing | -8.00K | -101.32% |
Net change in cash | -614.00K | -10.23% |
Free cash flow | -797.15K | 26.82% |
About
Founded
1981
Website
Employees
35
