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KALRAY SA

KALRAY SA (ALKAL)

1.036
0.02
(1.97%)
Closed 25 December 3:30AM

KALRAY SA Financial Summary

The current ALKAL market cap is 8.86M. The company's latest EPS is EUR -1.3676 and P/E is -0.76.

Year End 31 December 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Revenue 3.35M3.2M4.01M18.69M34.24M
Operating Income -11.3M-14.68M-18.6M-19.41M-15.21M
Net Income -9.09M-11.82M-15.12M-15.55M-11.69M
Year End 31 December 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 41.14M47.5M43.28M88.05M80.52M
Total Liabilities 14.48M19.07M17.65M40.34M30.81M
Total Equity 26.67M28.43M25.63M47.71M49.71M

Cash Flow

Year End 31 December 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Operating -4.07M-5.62M-7.06M-1.72M-2.15M
Investing -10.12M-9.43M-12.12M-15.88M-16.51M
Financing 1.13M19.57M11.17M37.98M-484k
Market Cap 8.86M
Price to Earnings Ratio -0.76
Price to Sales Ratio 0.26
Price to Cash Ratio 0.67
Price to Book Ratio 0.18
Dividend Yield -

Share Statistics

Shares Outstanding 8.55M
Average Volume (1 week) 145.18k
Average Volume (1 Month) 235.17k
52 Week Change -95.18%
52 Week High 23.20
52 Week Low 0.81
Spread (Intraday) 0.01 (0.97%)

Company Info

Company Name KALRAY SA
Address 180 avenue de l’europe, montbonnot-saint-martin
saint-martin-d'heres, isere 38330
Website https://www.kalrayinc.com
Industry services, nec (8999)

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