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Hepsor AS
Previous close
€6.12
Day range
€6.04 - €6.12
Year range
€3.52 - €7.40
Market cap
23.94M EUR
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Primary exchange
TAL
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 4.53M | -57.07% |
Operating expense | 348.00K | -34.71% |
Net income | -538.00K | -193.08% |
Net profit margin | -11.89 | -316.97% |
Earnings per share | — | — |
EBITDA | 366.00K | -81.76% |
Effective tax rate | -15.17% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.82M | -38.85% |
Total assets | 91.84M | 3.40% |
Total liabilities | 64.76M | -3.06% |
Total equity | 27.08M | — |
Shares outstanding | 3.91M | — |
Price to book | 1.15 | — |
Return on assets | 1.00% | — |
Return on capital | 1.22% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -538.00K | -193.08% |
Cash from operations | -863.00K | -119.08% |
Cash from investing | -195.00K | 67.55% |
Cash from financing | 3.01M | 166.89% |
Net change in cash | 1.95M | 436.32% |
Free cash flow | -3.46M | -127.31% |
About
Founded
2011
Website
Employees
26
