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UniDevice AG
Previous close
€0.10
Day range
€0.10 - €0.12
Year range
€0.090 - €1.62
Market cap
2.28M EUR
Avg Volume
3.95K
P/E ratio
1.07
Dividend yield
100.00%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 93.67M | -33.99% |
Operating expense | 2.08M | 27.26% |
Net income | 546.88K | -57.64% |
Net profit margin | 0.58 | -36.26% |
Earnings per share | — | — |
EBITDA | -254.42K | -110.78% |
Effective tax rate | 22.71% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.50M | 469.52% |
Total assets | 50.12M | 17.22% |
Total liabilities | 26.66M | 33.10% |
Total equity | 23.46M | — |
Shares outstanding | 15.05M | — |
Price to book | 0.07 | — |
Return on assets | -1.52% | — |
Return on capital | -1.77% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 546.88K | -57.64% |
Cash from operations | -3.68M | -182.69% |
Cash from investing | -1.87K | — |
Cash from financing | 4.75M | 4,896.95% |
Net change in cash | 1.07M | 176.03% |
Free cash flow | -4.34M | -109.19% |
About
Founded
2014
Website
Employees
25