63 Moons Technologies Limited / Fundamentals
Income statement
- Net revenue
€10.04M - Cost of goods sold
€14.81M - Gross profit
-€4.76M - SG&A expenses
€8.97M - R&D expenses
€0.00 - EBITDA
-€9.66M - D&A
€3.03M - EBIT
-€19.82M - Interest expenses
€90.40K - EBT
-€4.52M - Tax expenses
€332.48K - Net income
-€3.57M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.25M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€188.55M - Cash and short-term investments
€204.11M - Total receivables
€290.46K - Inventory
€0.00 - Other current assets
€30.12M - Total current assets
€234.53M - Property, plant & equipment
€20.64M - Goodwill
€0.00 - Intangible assets
€3.98M - Long-term investments
€37.32M - Other non-current assets
€63.79M - Total non-current assets
€125.74M - Total assets
€360.26M - Accounts payable
€1.17M - Short-term debt
€119.18K - Other current liabilities
€20.39M - Total current liabilities
€21.67M - Long-term debt
€159.74K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.96M - Total non-current liabilities
€2.12M - Total liabilities
€23.80M - Common stock
€902.55K - Retained earnings
€0.00 - Other equity
€333.48M - Total equity
€336.47M - Total liabilities and shareholders' equity
€360.26M
Company information
- Market capitalization
€458.15M - Employees
863 - Enterprise Value
€22.69B
Company ratios
- Gross margin
-
-47.4% Much worse than peer group: 58.6% - EBITDA margin
-
-96.2% Much worse than peer group: 17.8% - EBIT margin
-
-197.4% Much worse than peer group: 14.9% - EBT margin
-
-45.0% Much worse than peer group: 12.3% - Net margin
-
-35.5% Much worse than peer group: 8.5% - ROE
-
-1.1% Much worse than peer group: 47.4% - ROA
-
-1.0% Worse than peer group: 9.7% - Asset turnover
-
2.8% Much worse than peer group: 124.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
196.2% - Net sales per employee
-
€11.64K - Net income per employee
-
-€4.13K