GeNeuro S.A.
GNRO.PA · PAR
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | €27,079 | €35,847 | €75,544 | €55,914 |
| - Cash | €1,827 | €5,593 | €5,480 | €6,843 |
| + Debt | €13,367 | €7,120 | €1,216 | €1,567 |
| Enterprise Value | €38,619 | €37,374 | €71,281 | €50,638 |
| Revenue | €0 | €0 | €0 | €0 |
| % Growth | – | – | – | – |
| Gross Profit | -€294 | -€289 | -€300 | -€335 |
| % Margin | – | – | – | – |
| EBITDA | -€14,318 | -€12,956 | -€7,484 | -€9,101 |
| % Margin | – | – | – | – |
| Net Income | -€14,757 | -€12,200 | -€6,818 | -€8,962 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.59 | -0.51 | -0.32 | -0.45 |
| % Growth | -15.7% | -59.4% | 28.9% | – |
| Operating Cash Flow | -€10,147 | -€13,073 | -€6,785 | -€7,433 |
| Capital Expenditures | -€25 | -€57 | -€44 | -€23 |
| Free Cash Flow | -€10,172 | -€13,130 | -€6,828 | -€7,456 |