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Hepsor AS
Previous close
€6.44
Day range
€6.46 - €6.46
Year range
€6.40 - €8.60
Market cap
24.90M EUR
Avg Volume
490.00
P/E ratio
-
Dividend yield
-
Primary exchange
TAL
In the news
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 2.27M | -61.99% |
Operating expense | 601.00K | 42.76% |
Net income | -879.00K | -466.25% |
Net profit margin | -38.71 | -1,062.94% |
Earnings per share | — | — |
EBITDA | -512.00K | -191.43% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.67M | 260.96% |
Total assets | 96.84M | 20.89% |
Total liabilities | 75.64M | 26.84% |
Total equity | 21.20M | — |
Shares outstanding | 3.85M | — |
Price to book | 1.23 | — |
Return on assets | -1.50% | — |
Return on capital | -1.71% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -879.00K | -466.25% |
Cash from operations | -5.55M | -372.68% |
Cash from investing | -218.00K | -1,138.10% |
Cash from financing | 5.84M | 1,332.49% |
Net change in cash | 70.00K | 104.30% |
Free cash flow | -6.75M | -174.94% |
About
Founded
2011
Website
Employees
24