HomeSOSAF • OTCMKTS
add
SosTravel.com SpA
Market news
Mott Capital Management
1 hour ago
Stock Market Outlook Signals Volatility as S&P 500 Turns Overbought
1.20%
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 6.47M | -24.38% |
Operating expense | 86.01K | -63.88% |
Net income | -60.18K | -788.56% |
Net profit margin | -0.93 | -1,030.00% |
Earnings per share | — | — |
EBITDA | 115.24K | 40.39% |
Effective tax rate | 45.94% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 166.45K | -90.66% |
Total assets | 7.29M | -15.30% |
Total liabilities | 3.19M | -21.17% |
Total equity | 4.11M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -3.21% | — |
Return on capital | -4.14% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -60.18K | -788.56% |
Cash from operations | -98.87K | 78.99% |
Cash from investing | -301.97K | -1,460.82% |
Cash from financing | -144.08K | 29.50% |
Net change in cash | -544.92K | 16.52% |
Free cash flow | -280.58K | -914.03% |
About
Founded
2017
Website
Employees
21
