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Softimat SA
Previous close
€0.86
Day range
€0.86 - €0.86
Year range
€0.68 - €1.20
Market cap
3.13M EUR
Avg Volume
301.00
P/E ratio
3.10
Dividend yield
-
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 191.00K | — |
Operating expense | 204.00K | — |
Net income | -101.50K | — |
Net profit margin | -53.14 | — |
Earnings per share | — | — |
EBITDA | -28.50K | — |
Effective tax rate | 21.92% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 186.00K | — |
Total assets | 7.93M | — |
Total liabilities | 994.00K | — |
Total equity | 6.94M | — |
Shares outstanding | 3.68M | — |
Price to book | 0.45 | — |
Return on assets | -4.11% | — |
Return on capital | -4.61% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -101.50K | — |
Cash from operations | -66.50K | — |
Cash from investing | -6.00K | — |
Cash from financing | -52.50K | — |
Net change in cash | -125.00K | — |
Free cash flow | 10.19K | — |
About
Founded
1981
Website
Employees
4
