Financials data is unavailable for this security.
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Year on year Valbiotis SA grew revenues 502.93% from 785.00k to 4.73m while net income improved from a loss of 12.31m to a smaller loss of 7.37m.
Gross margin | 48.76% |
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Net profit margin | -155.67% |
Operating margin | -151.70% |
Return on assets | -24.35% |
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Return on equity | -44.71% |
Return on investment | -33.77% |
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Cash flow in EURView more
In 2023, Valbiotis SA increased its cash reserves by 20.11%, or 4.19m. Cash Flow from Financing totalled 12.49m or 263.98% of revenues. In addition the company used 8.06m for operations while cash used for investing totalled 250.00k.
Cash flow per share | -0.5389 |
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Price/Cash flow per share | -- |
Book value per share | 1.24 |
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Tangible book value per share | 1.17 |
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Balance sheet in EURView more
Current ratio | 3.49 |
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Quick ratio | 3.38 |
Total debt/total equity | 0.3509 |
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Total debt/total capital | 0.2598 |
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