Financials data is unavailable for this security.
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Year on year Paion AG grew revenues 366.42% from 7.13m to 33.25m while net income improved from a loss of 21.79m to a smaller loss of 579.00k.
Gross margin | -- |
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Net profit margin | -- |
Operating margin | -- |
Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in EURView more
In 2022, Paion AG increased its cash reserves by 65.06%, or 4.19m. The company earned 5.94m from its operations for a Cash Flow Margin of 17.87%. In addition the company used 1.59m on investing activities and also paid 126.00k in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | -0.4074 |
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Tangible book value per share | -2.90 |
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Balance sheet in EURView more
Current ratio | 0.7627 |
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Quick ratio | 0.5078 |
Total debt/total equity | -- |
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Total debt/total capital | 1.17 |
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