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Mare Nostrum SA
Previous close
€0.72
Day range
€0.68 - €0.72
Year range
€0.20 - €1.30
Market cap
5.14M EUR
Avg Volume
7.79K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 34.09M | -22.60% |
Operating expense | 7.92M | -22.74% |
Net income | -2.96M | -203.75% |
Net profit margin | -8.68 | -292.76% |
Earnings per share | — | — |
EBITDA | -747.50K | -712.70% |
Effective tax rate | -2.50% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.71M | -5.33% |
Total assets | 79.64M | -20.56% |
Total liabilities | 87.96M | -4.62% |
Total equity | -8.33M | — |
Shares outstanding | 7.57M | — |
Price to book | -0.59 | — |
Return on assets | -4.34% | — |
Return on capital | -27.16% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -2.96M | -203.75% |
Cash from operations | 5.34M | 175.46% |
Cash from investing | -422.00K | -2,582.35% |
Cash from financing | -171.50K | 82.96% |
Net change in cash | 4.74M | 398.37% |
Free cash flow | -330.25K | -73.93% |
About
Founded
2004
Website
Employees
345
