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UMALIS GROUP
Previous close
โฌ1.98
Year range
โฌ1.53 - โฌ2.44
Avg Volume
110.00
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Revenue | 9.61M | -10.22% |
Operating expense | 8.23M | -6.46% |
Net income | -544.74K | -111.04% |
Net profit margin | -5.67 | -135.27% |
Earnings per share | โ | โ |
EBITDA | -723.66K | -271.27% |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.65K | -63.98% |
Total assets | 7.70M | 12.50% |
Total liabilities | 7.90M | 21.56% |
Total equity | -192.92K | โ |
Shares outstanding | 1.24M | โ |
Price to book | -12.38 | โ |
Return on assets | -6.49% | โ |
Return on capital | -46.24% | โ |
Cash Flow
Net change in cash
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Net income | -544.74K | -111.04% |
Cash from operations | โ | โ |
Cash from investing | โ | โ |
Cash from financing | โ | โ |
Net change in cash | โ | โ |
Free cash flow | โ | โ |
About
Founded
2008
Website
Employees
99