EURONEXT:GNRO
GeNeuro
- Stock
Last Close
0.07
26/07 12:28
Market Cap
3.33M
Beta: 0.32
Volume Today
11.45K
Avg: 7.39K
PE Ratio
−2.20
PFCF: −2.13
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.50M - | 1.78M 150.77% | -4.49K 100.25% | -14.10K 214.30% | -5.84K 58.61% | -8.33K 42.67% | -9.46M 113,505.03% | -8.96M 5.27% | -6.82M 23.93% | -12.20M 78.94% | -14.76M 20.96% | |
depreciation and amortization | 65.10K - | 43.60K 33.03% | 28.90 99.93% | 37.80 30.80% | 59.10 56.35% | 55 6.94% | 354.80K 644,990.91% | 334.60K 5.69% | 300.20K 10.28% | 288.50K 3.90% | 293.80K 1.84% | |
deferred income tax | 11K - | 75.20K 583.64% | -1.50K 101.99% | 5.50K 466.67% | 2.71M 49,237.87% | 10.65M 292.53% | -4.79M 144.94% | -1.38M 71.24% | -564.01K 59.03% | -577.82K 2.45% | ||
stock based compensation | 25K - | 6.60K 73.60% | 164.20 97.51% | 742.80 352.38% | 716.10 3.59% | 689.80 3.67% | 83.20 87.94% | 106.50 28.00% | 614.50 477.00% | 824.40 34.16% | 245.40K 29,667.10% | |
change in working capital | -127.50K - | 1.06M 935.29% | 15.70 100.00% | -453.50 2,988.54% | -2.71M 598,422.60% | -10.65M 292.45% | -1.39M 86.95% | -397.50K 71.40% | -470K 18.24% | -1.88M 300.28% | 3.95M 309.89% | |
accounts receivables | 167.70 - | -282 268.16% | 15.70 105.57% | -453.50 2,988.54% | -479K 105,522.93% | |||||||
inventory | -15.94M - | 363.80K 102.28% | ||||||||||
accounts payables | 785.40K - | 1.15M 45.84% | 489.40K 57.27% | 1.98M 305.52% | -4.08M 305.42% | -707.20K 82.65% | 37K 105.23% | |||||
other working capital | -127.67K - | 1.07M 934.42% | -785.40K 173.73% | -1.15M 45.84% | -2.72M 137.88% | -12.64M 363.79% | 2.69M 121.26% | 309.70K 88.47% | -507K 263.71% | -1.88M 271.07% | 3.95M 309.89% | |
other non cash items | 94.90K - | -17.70K 118.65% | 17.62K 199.54% | -5.91K 133.56% | 2.71M 45,968.77% | -9.26K 100.34% | 5.14M 55,631.07% | 2.97M 42.25% | 766.20K 74.19% | 1.30M 69.29% | 996.10K 23.21% | |
net cash provided by operating activities | -3.43M - | 2.95M 185.97% | 11.84K 99.60% | -14.19K 219.83% | -7.65K 46.11% | -17.53K 129.28% | -10.14M 57,754.05% | -7.43M 26.71% | -6.78M 8.72% | -13.07M 92.68% | -10.11M 22.69% | |
investments in property plant and equipment | -21.80K - | -4K 81.65% | -57.50 98.56% | -124.80 117.04% | -30.60 75.48% | -30.50 0.33% | -50.40K 165,145.90% | -23.30K 53.77% | -43.60K 87.12% | -57.40K 31.65% | -25K 56.45% | |
acquisitions net | -3.50M - | -250.00K 92.86% | ||||||||||
purchases of investments | -3.65M - | -4.50M 23.29% | -750K 83.33% | -750K 0% | ||||||||
sales maturities of investments | 1.80M - | 2M 11.11% | 4.25M 112.50% | 1M 76.47% | ||||||||
other investing activites | 12K - | 37.10K 209.17% | -3.50M 9,524.41% | -250.64K 92.83% | -42.50 99.98% | -46.40 9.18% | 4K 8,720.69% | |||||
net cash used for investing activites | -1.86M - | -2.47M 32.64% | 3.49K 100.14% | -768.60 122.05% | -73.10 90.49% | -76.90 5.20% | -46.40K 60,238.10% | -23.30K 49.78% | -43.60K 87.12% | -57.40K 31.65% | -25K 56.45% | |
debt repayment | -60.30K - | -311.80K 417.08% | -7.50M - | -342.80 100.00% | -32.50K 9,380.75% | -6.29M 19,254.46% | -6.60M 4.87% | |||||
common stock issued | 2.85M - | 2.05M 28.20% | 500.00 99.98% | 32.63M 6,525,520.00% | 3.80K 99.99% | 37.60K 889.47% | 8.83M - | 5.62M 36.35% | 7.04M 25.27% | |||
common stock repurchased | -65.20K - | -900 98.62% | -2.06M - | -80K - | ||||||||
dividends paid | -327.46K - | |||||||||||
other financing activites | -61.50K - | -21K 65.85% | -499.50 97.62% | -30.53M 6,112,641.94% | -3.80K 99.99% | -37.56K 889.47% | 14.68M 39,194.68% | -15K 100.10% | -197.80K 1,218.67% | 12.37M 6,351.77% | ||
net cash used provided by financing activities | 2.67M - | 1.72M 35.68% | 0.50 100.00% | 30.95K 6,190,700% | 3.80 99.99% | 37.60 889.47% | 7.18M 19,108,676.60% | 8.41M 17.03% | 5.39M 35.89% | 13.12M 143.33% | 6.36M 51.53% | |
effect of forex changes on cash | 8.30K - | -1.80K 121.69% | -126.40 92.98% | -65.20 48.42% | -172.10 163.96% | -71.90 58.22% | -26.80 62.73% | -40.90 52.61% | 74.10 281.17% | 126.40 70.58% | 7.10K 5,517.09% | |
net change in cash | -2.61M - | 2.20M 183.99% | 15.20K 99.31% | 15.93K 4.82% | -7.89K 149.50% | -17.64K 123.67% | -3.03M 17,076.29% | 911.50K 130.08% | -1.36M 249.58% | 113.80K 108.35% | -3.77M 3,409.23% | |
cash at beginning of period | 3.78M - | 1.16M 69.26% | 3.36K 99.71% | 18.56K 452.85% | 34.49K 85.85% | 26.60K 22.87% | 8.96M 33,586.94% | 5.93M 33.81% | 6.84M 15.37% | 5.48M 19.92% | 5.59M 2.08% | |
cash at end of period | 1.16M - | 3.36M 189.21% | 18.56K 99.45% | 34.49K 85.85% | 26.60K 22.87% | 8.96K 66.31% | 5.93M 66,088.32% | 6.84M 15.37% | 5.48M 19.92% | 5.59M 2.08% | 1.83M 67.33% | |
operating cash flow | -3.43M - | 2.95M 185.97% | 11.84K 99.60% | -14.19K 219.83% | -7.65K 46.11% | -17.53K 129.28% | -10.14M 57,754.05% | -7.43M 26.71% | -6.78M 8.72% | -13.07M 92.68% | -10.11M 22.69% | |
capital expenditure | -21.80K - | -4K 81.65% | -57.50 98.56% | -124.80 117.04% | -30.60 75.48% | -30.50 0.33% | -50.40K 165,145.90% | -23.30K 53.77% | -43.60K 87.12% | -57.40K 31.65% | -25K 56.45% | |
free cash flow | -3.45M - | 2.95M 185.31% | 11.78K 99.60% | -14.31K 221.48% | -7.68K 46.37% | -17.56K 128.76% | -10.19M 57,940.58% | -7.46M 26.84% | -6.83M 8.42% | -13.13M 92.29% | -10.13M 22.84% |
All numbers in EUR (except ratios and percentages)