Catenon S.A (MC:COM) — Stock Price

€0.98 EUR
▼ -1.01% today

Catenon S.A (MC:COM) is currently trading at €0.98 EUR, down 1.01% today. Over the past 52 weeks, shares have ranged between €0.86 and €1.23. This page tracks Catenon S.A's live share price on the MC exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Catenon S.A (COM) market capitalisation.

Catenon S.A (COM) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Catenon S.A's daily closing share price and trading volume on the MC exchange over the past year, giving a clear view of recent price momentum and liquidity.

Catenon S.A Income Statement — Revenue, Profit & Earnings by Year

Catenon S.A's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue €11.71 Million €12.06 Million €10.77 Million €8.68 Million €5.54 Million
Cost of Revenue €-230.63K €7.98 Million €-45.98K €-82.36K €-21.85K
Gross Profit €11.94 Million €4.08 Million €10.82 Million €8.76 Million €5.56 Million
Research & Development €574.19K
SG&A €2.84 Million €3.09 Million €6.49 Million €4.80 Million €4.25 Million
Total Operating Expenses €10.78 Million €3.81 Million €9.22 Million €7.13 Million €6.57 Million
Operating Income €1.17 Million €264.35K €1.50 Million €1.55 Million €-1.12 Million
EBITDA €795.94K €96.42K €2.22 Million €1.95 Million €-1.24 Million
EBIT €614.39K €-487.17K €1.74 Million €1.55 Million €-1.67 Million
Interest Expense €58.91K €58.23K €53.38K €68.00K €76.64K
Income Before Tax €555.47K €-545.40K €1.69 Million €1.48 Million €-1.75 Million
Income Tax Expense €407.43K €-368.07K €340.75K €195.42K €133.10K
Net Income €148.04K €-177.33K €1.35 Million €1.27 Million €-1.84 Million

Catenon S.A Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Catenon S.A's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets €5.67 Million €5.53 Million €5.87 Million €5.31 Million €4.57 Million
Total Current Assets €4.03 Million €3.63 Million €4.29 Million €3.61 Million €2.42 Million
Cash & Equivalents €207.29K
Short-term Investments €66.11K €21.85K €17.53K €57.42K €57.42K
Net Receivables €3.43 Million €2.87 Million €3.16 Million €2.93 Million €2.05 Million
Inventory €-5.14K
Property, Plant & Equipment €3.14K €4.52K €5.02K
Goodwill
Total Liabilities €2.60 Million €3.08 Million €3.18 Million €3.06 Million €3.51 Million
Total Current Liabilities €2.13 Million €2.45 Million €2.26 Million €1.80 Million €2.32 Million
Long-term Debt €323.21K €470.98K €759.05K €1.21 Million €1.17 Million
Net Debt €604.06K €1.02 Million €879.99K €1.20 Million €2.07 Million
Total Stockholder Equity €3.07 Million €2.45 Million €2.69 Million €2.29 Million €1.17 Million
Retained Earnings €148.04K €-177.33K €1.35 Million €1.20 Million €-1.84 Million

Catenon S.A Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Catenon S.A generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow €737.52K €1.06 Million €1.39 Million €1.08 Million €-39.92K
Capital Expenditures €316.50K €556.39K €267.66K €203.33K €251.26K
Free Cash Flow €421.02K €507.61K €1.12 Million €873.92K €-291.18K
Investing Cash Flow €-327.35K €-573.08K €-745.84K €-165.99K €-370.67K
Financing Cash Flow €-368.86K €-688.25K €-466.16K €-597.02K €373.11K
Dividends Paid €-505.81K €811.57K €538.69K
Stock-Based Compensation
Depreciation €181.55K €583.59K €481.03K €407.01K €435.67K
Change in Cash €41.31K €-197.32K €173.10K €314.24K €-37.48K

Catenon S.A Earnings History — EPS Actual vs. Analyst Estimates

Track Catenon S.A's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Earnings history is not currently available for Catenon S.A.